Prudential Financial’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 |
-82,882
| Closed | -$385K | – | 2800 |
|
|
2024
Q3 | $385K | Hold |
82,882
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q2 | $365K | Sell |
82,882
-1,700
| -2% | -$7.48K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $365K | Sell |
84,582
-2,750
| -3% | -$11.9K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $380K | Sell |
87,332
-46
| -0.1% | -$200 | ﹤0.01% | 2248 |
|
|
2023
Q3 | $299K | Sell |
87,378
-4,710
| -5% | -$16.1K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $353K | Buy |
92,088
+20,320
| +28% | +$77.8K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $185K | Sell |
71,768
-2,900
| -4% | -$7.48K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $267K | Hold |
74,668
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q3 | $444K | Buy |
74,668
+395
| +0.5% | +$2.35K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $442K | Sell |
74,273
-69,500
| -48% | -$414K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $848K | Sell |
143,773
-67,465
| -32% | -$398K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $1.58M | Sell |
211,238
-57,928
| -22% | -$433K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $2.47M | Sell |
269,166
-60,911
| -18% | -$560K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $2.9M | Sell |
330,077
-61,374
| -16% | -$539K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $2.82M | Buy |
391,451
+54,605
| +16% | +$393K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $1.65M | Sell |
336,846
-2,335
| -0.7% | -$11.4K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $1.93M | Buy |
339,181
+226,795
| +202% | +$1.29M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $761K | Sell |
112,386
-4,091
| -4% | -$27.7K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $530K | Sell |
116,477
-891
| -0.8% | -$4.05K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $455K | Buy |
117,368
+4,264
| +4% | +$16.5K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $538K | Sell |
113,104
-1,930
| -2% | -$9.18K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $567K | Buy |
115,034
+1,150
| +1% | +$5.67K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $1.24M | Sell |
113,884
-2,441
| -2% | -$26.6K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $1.15M | Sell |
116,325
-749
| -0.6% | -$7.4K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $1.53M | Buy |
117,074
+8,520
| +8% | +$111K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $1.34M | Buy |
108,554
+1,540
| +1% | +$19K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $1.17M | Buy |
107,014
+1,050
| +1% | +$11.5K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.29M | Sell |
105,964
-12,310
| -10% | -$150K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $2.26M | Buy |
118,274
+32,955
| +39% | +$629K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $1.83M | Sell |
85,319
-1,110
| -1% | -$23.8K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $2.02M | Sell |
86,429
-200
| -0.2% | -$4.68K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $2.33M | Sell |
86,629
-3,380
| -4% | -$90.8K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $2.27M | Sell |
90,009
-33,180
| -27% | -$838K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $3.36M | Buy |
123,189
+2,150
| +2% | +$58.6K | 0.01% | 1303 |
|
|
2016
Q1 | $3.12M | Buy |
121,039
+3,700
| +3% | +$95.3K | 0.01% | 1343 |
|
|
2015
Q4 | $2.46M | Buy |
117,339
+2,200
| +2% | +$46.1K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $2.22M | Buy |
115,139
+8,300
| +8% | +$160K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $2.25M | Buy |
106,839
+1,400
| +1% | +$29.4K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $2.15M | Buy |
105,439
+1,200
| +1% | +$24.5K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $2.9M | Buy |
104,239
+20,854
| +25% | +$580K | 0.01% | 1278 |
|
|
2014
Q3 | $2.09M | Buy |
83,385
+64,837
| +350% | +$1.62M | ﹤0.01% | 1396 |
|
|
2014
Q2 | $413K | Buy |
18,548
+3,013
| +19% | +$67.1K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $311K | Buy |
15,535
+800
| +5% | +$16K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $289K | Buy |
+14,735
| New | +$289K | ﹤0.01% | 2094 |
|