PAM
CNSL
Panagora Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,334
| Closed | -$182K | – | 1309 |
|
|
2023
Q3 | $182K | Sell |
53,334
-15,126
| -22% | -$51.7K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $262K | Buy |
+68,460
| New | +$262K | ﹤0.01% | 1121 |
|
|
2021
Q3 | – | Sell |
-1,150
| Closed | -$10K | – | 2439 |
|
|
2021
Q2 | $10K | Hold |
1,150
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q1 | $8K | Sell |
1,150
-11,368
| -91% | -$79.1K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $61K | Sell |
12,518
-69,079
| -85% | -$337K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $464K | Sell |
81,597
-51,061
| -38% | -$290K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $898K | Hold |
132,658
| – | – | 0.01% | 968 |
|
|
2020
Q1 | $604K | Buy |
132,658
+49,446
| +59% | +$225K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $323K | Sell |
83,212
-9,014
| -10% | -$35K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $439K | Buy |
92,226
+66,829
| +263% | +$318K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $125K | Hold |
25,397
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q1 | $277K | Hold |
25,397
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q4 | $251K | Buy |
25,397
+19,454
| +327% | +$192K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $77K | Hold |
5,943
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q2 | $73K | Hold |
5,943
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q1 | $65K | Sell |
5,943
-20,202
| -77% | -$221K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $319K | Sell |
26,145
-3,843
| -13% | -$46.9K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $572K | Hold |
29,988
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $644K | Sell |
29,988
-38,951
| -57% | -$836K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $1.62M | Buy |
68,939
+17,282
| +33% | +$405K | 0.01% | 957 |
|
|
2016
Q4 | $1.39M | Buy |
51,657
+456
| +0.9% | +$12.2K | 0.01% | 1057 |
|
|
2016
Q3 | $1.29M | Buy |
51,201
+34,615
| +209% | +$873K | 0.01% | 1088 |
|
|
2016
Q2 | $452K | Buy |
16,586
+5,111
| +45% | +$139K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $296K | Buy |
11,475
+10,875
| +1,813% | +$281K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q3 | $12K | Sell |
600
-48,950
| -99% | -$979K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $1.04M | Sell |
49,550
-13,551
| -21% | -$285K | 0.01% | 1084 |
|
|
2015
Q1 | $1.29M | Sell |
63,101
-28,616
| -31% | -$584K | 0.01% | 969 |
|
|
2014
Q4 | $2.55M | Sell |
91,717
-4,324
| -5% | -$120K | 0.01% | 661 |
|
|
2014
Q3 | $2.41M | Buy |
96,041
+8,170
| +9% | +$205K | 0.01% | 697 |
|
|
2014
Q2 | $1.95M | Sell |
87,871
-3,359
| -4% | -$74.7K | 0.01% | 825 |
|
|
2014
Q1 | $1.83M | Buy |
91,230
+85,661
| +1,538% | +$1.71M | 0.01% | 916 |
|
|
2013
Q4 | $109K | Sell |
5,569
-1,297
| -19% | -$25.4K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $118K | Buy |
6,866
+6,266
| +1,044% | +$108K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 2249 |
|