SG Americas Securities’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 |
-42,966
| Closed | -$199K | – | 3230 |
|
|
2024
Q3 | $199K | Buy |
42,966
+18,626
| +77% | +$86.3K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $107K | Sell |
24,340
-2,722
| -10% | -$12K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $117K | Sell |
27,062
-17,752
| -40% | -$76.7K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $195K | Sell |
44,814
-22,650
| -34% | -$98.6K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $231K | Buy |
67,464
+43,411
| +180% | +$149K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $92K | Sell |
24,053
-35,164
| -59% | -$134K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $153K | Buy |
59,217
+31,759
| +116% | +$82.1K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $98K | Buy |
27,458
+6,520
| +31% | +$23.3K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $87K | Sell |
20,938
-30,459
| -59% | -$127K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $360K | Sell |
51,397
-25,773
| -33% | -$181K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $455K | Sell |
77,170
-22,317
| -22% | -$132K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $744K | Sell |
99,487
-8,827
| -8% | -$66K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $995K | Buy |
+108,314
| New | +$995K | ﹤0.01% | 1755 |
|
|
2021
Q2 | – | Sell |
-39,420
| Closed | -$284K | – | 2916 |
|
|
2021
Q1 | $284K | Sell |
39,420
-28,477
| -42% | -$205K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $332K | Buy |
67,897
+42,579
| +168% | +$208K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $144K | Sell |
25,318
-64,840
| -72% | -$369K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $610K | Buy |
90,158
+44,414
| +97% | +$301K | 0.01% | 1616 |
|
|
2020
Q1 | $208K | Buy |
45,744
+3,710
| +9% | +$16.9K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $163K | Buy |
42,034
+11,452
| +37% | +$44.4K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $146K | Buy |
30,582
+3,110
| +11% | +$14.8K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $135K | Sell |
27,472
-32,044
| -54% | -$157K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $649K | Buy |
59,516
+3,261
| +6% | +$35.6K | 0.01% | 1411 |
|
|
2018
Q4 | $556K | Buy |
56,255
+21,531
| +62% | +$213K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $453K | Sell |
34,724
-64,982
| -65% | -$848K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $1.23M | Buy |
99,706
+21,750
| +28% | +$269K | 0.01% | 1129 |
|
|
2018
Q1 | $854K | Buy |
+77,956
| New | +$854K | 0.01% | 1283 |
|
|
2017
Q4 | – | Sell |
-7,040
| Closed | -$134K | – | 3050 |
|
|
2017
Q3 | $134K | Buy |
7,040
+1,135
| +19% | +$21.6K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $127K | Buy |
+5,905
| New | +$127K | ﹤0.01% | 2402 |
|
|
2016
Q4 | – | Sell |
-9,722
| Closed | -$245K | – | 2996 |
|
|
2016
Q3 | $245K | Buy |
+9,722
| New | +$245K | ﹤0.01% | 2049 |
|
|
2015
Q1 | – | Sell |
-12,104
| Closed | -$337K | – | 2642 |
|
|
2014
Q4 | $337K | Buy |
+12,104
| New | +$337K | ﹤0.01% | 1743 |
|
|
2013
Q4 | – | Sell |
-8,186
| Closed | -$141K | – | 2578 |
|
|
2013
Q3 | $141K | Buy |
8,186
+1,730
| +27% | +$29.8K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $112K | Buy |
+6,456
| New | +$112K | ﹤0.01% | 1710 |
|