Osaic Holdings’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,323
| Closed | -$24.7K | – | 7407 |
|
2024
Q3 | $24.7K | Hold |
5,323
| – | – | ﹤0.01% | 5207 |
|
2024
Q2 | $23.4K | Sell |
5,323
-719
| -12% | -$3.16K | ﹤0.01% | 5192 |
|
2024
Q1 | $26.1K | Sell |
6,042
-223
| -4% | -$963 | ﹤0.01% | 5152 |
|
2023
Q4 | $27.3K | Sell |
6,265
-2,015
| -24% | -$8.77K | ﹤0.01% | 5305 |
|
2023
Q3 | $28.3K | Buy |
8,280
+550
| +7% | +$1.88K | ﹤0.01% | 5349 |
|
2023
Q2 | $29.6K | Sell |
7,730
-1,253
| -14% | -$4.8K | ﹤0.01% | 5286 |
|
2023
Q1 | $23.2K | Buy |
8,983
+236
| +3% | +$609 | ﹤0.01% | 5474 |
|
2022
Q4 | $30.7K | Buy |
8,747
+1,590
| +22% | +$5.58K | ﹤0.01% | 5269 |
|
2022
Q3 | $30K | Sell |
7,157
-260
| -4% | -$1.09K | ﹤0.01% | 5295 |
|
2022
Q2 | $51K | Buy |
7,417
+260
| +4% | +$1.79K | ﹤0.01% | 4948 |
|
2022
Q1 | $42K | Sell |
7,157
-37
| -0.5% | -$217 | ﹤0.01% | 5206 |
|
2021
Q4 | $53K | Buy |
7,194
+37
| +0.5% | +$273 | ﹤0.01% | 5103 |
|
2021
Q3 | $66K | Sell |
7,157
-165
| -2% | -$1.52K | ﹤0.01% | 4891 |
|
2021
Q2 | $65K | Buy |
7,322
+3,248
| +80% | +$28.8K | ﹤0.01% | 4837 |
|
2021
Q1 | $30K | Sell |
4,074
-9,354
| -70% | -$68.9K | ﹤0.01% | 5215 |
|
2020
Q4 | $64K | Sell |
13,428
-4,669
| -26% | -$22.3K | ﹤0.01% | 4378 |
|
2020
Q3 | $104K | Buy |
18,097
+1,033
| +6% | +$5.94K | ﹤0.01% | 3797 |
|
2020
Q2 | $116K | Hold |
17,064
| – | – | ﹤0.01% | 3580 |
|
2020
Q1 | $76K | Buy |
+17,064
| New | +$76K | ﹤0.01% | 3674 |
|