ProShare Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,008
| Closed | -$74.3K | – | 2296 |
|
|
2024
Q3 | $74.3K | Buy |
16,008
+4,421
| +38% | +$20.5K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $51K | Sell |
11,587
-3,554
| -23% | -$15.6K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $65.4K | Buy |
15,141
+791
| +6% | +$3.42K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $62.4K | Buy |
14,350
+2,877
| +25% | +$12.5K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $39.2K | Sell |
11,473
-131
| -1% | -$448 | ﹤0.01% | 1735 |
|
|
2023
Q2 | $44.4K | Buy |
11,604
+845
| +8% | +$3.24K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $27.8K | Sell |
10,759
-1,321
| -11% | -$3.41K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $43.2K | Buy |
12,080
+1,481
| +14% | +$5.3K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $44K | Sell |
10,599
-256
| -2% | -$1.06K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $77K | Sell |
10,855
-5,733
| -35% | -$40.7K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $98K | Sell |
16,588
-1,996
| -11% | -$11.8K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $139K | Buy |
18,584
+6,970
| +60% | +$52.1K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $107K | Sell |
11,614
-9,702
| -46% | -$89.4K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $187K | Sell |
21,316
-662
| -3% | -$5.81K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $158K | Buy |
21,978
+4,292
| +24% | +$30.9K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $86K | Buy |
17,686
+7,280
| +70% | +$35.4K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $59K | Sell |
10,406
-870
| -8% | -$4.93K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $76K | Buy |
+11,276
| New | +$76K | ﹤0.01% | 1601 |
|
|
2020
Q1 | – | Sell |
-11,995
| Closed | -$47K | – | 1638 |
|
|
2019
Q4 | $47K | Buy |
11,995
+1,954
| +19% | +$7.66K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $48K | Buy |
+10,041
| New | +$48K | ﹤0.01% | 1602 |
|
|
2018
Q4 | – | Sell |
-10,674
| Closed | -$139K | – | 1725 |
|
|
2018
Q3 | $139K | Sell |
10,674
-2,316
| -18% | -$30.2K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $161K | Buy |
12,990
+1,474
| +13% | +$18.3K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $126K | Sell |
11,516
-5,278
| -31% | -$57.7K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $205K | Buy |
16,794
+5,154
| +44% | +$62.9K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $222K | Sell |
11,640
-1,506
| -11% | -$28.7K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $282K | Sell |
13,146
-2,851
| -18% | -$61.2K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $375K | Sell |
15,997
-5,021
| -24% | -$118K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $564K | Buy |
21,018
+10,225
| +95% | +$274K | 0.01% | 1022 |
|
|
2016
Q3 | $272K | Sell |
10,793
-1,759
| -14% | -$44.3K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $342K | Buy |
12,552
+268
| +2% | +$7.3K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $316K | Sell |
12,284
-1,434
| -10% | -$36.9K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $287K | Buy |
13,718
+2,882
| +27% | +$60.3K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $209K | Sell |
10,836
-4,633
| -30% | -$89.4K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $325K | Sell |
15,469
-4,214
| -21% | -$88.5K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $402K | Sell |
19,683
-3,597
| -15% | -$73.5K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $648K | Buy |
23,280
+1,703
| +8% | +$47.4K | 0.01% | 1083 |
|
|
2014
Q3 | $541K | Sell |
21,577
-4,580
| -18% | -$115K | 0.01% | 1355 |
|
|
2014
Q2 | $582K | Sell |
26,157
-22,877
| -47% | -$509K | 0.01% | 1495 |
|
|
2014
Q1 | $981K | Buy |
+49,034
| New | +$981K | 0.01% | 1319 |
|
|
2013
Q4 | – | Sell |
-29,758
| Closed | -$513K | – | 1921 |
|
|
2013
Q3 | $513K | Sell |
29,758
-1,803
| -6% | -$31.1K | 0.01% | 1446 |
|
|
2013
Q2 | $549K | Buy |
+31,561
| New | +$549K | 0.01% | 1255 |
|