State of Alaska Department of Revenue’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 |
-43,270
| Closed | -$200K | – | 1612 |
|
|
2024
Q3 | $200K | Sell |
43,270
-1,231
| -3% | -$5.69K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $195K | Sell |
44,501
-800
| -2% | -$3.51K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $195K | Sell |
45,301
-564
| -1% | -$2.43K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $199K | Sell |
45,865
-601
| -1% | -$2.61K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $158K | Sell |
46,466
-2,655
| -5% | -$9.03K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $188K | Sell |
49,121
-1,453
| -3% | -$5.56K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $130K | Sell |
50,574
-852
| -2% | -$2.19K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $184K | Buy |
51,426
+295
| +0.6% | +$1.06K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $212K | Sell |
51,131
-3,860
| -7% | -$16K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $384K | Buy |
54,991
+5,090
| +10% | +$35.5K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $294K | Sell |
49,901
-1,140
| -2% | -$6.72K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $381K | Sell |
51,041
-1,660
| -3% | -$12.4K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $484K | Buy |
52,701
+1,785
| +4% | +$16.4K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $447K | Buy |
50,916
+1,582
| +3% | +$13.9K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $355K | Sell |
49,334
-7,530
| -13% | -$54.2K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $278K | Sell |
56,864
-11,488
| -17% | -$56.2K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $388K | Buy |
68,352
+1,180
| +2% | +$6.7K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $454K | Buy |
67,172
+2,650
| +4% | +$17.9K | 0.01% | 1279 |
|
|
2020
Q1 | $293K | Buy |
64,522
+10,100
| +19% | +$45.9K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $211K | Sell |
54,422
-1,175
| -2% | -$4.56K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $264K | Buy |
55,597
+31,126
| +127% | +$148K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $120K | Buy |
24,471
+465
| +2% | +$2.28K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $261K | Buy |
24,006
+225
| +0.9% | +$2.45K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $234K | Buy |
23,781
+75
| +0.3% | +$738 | ﹤0.01% | 1352 |
|
|
2018
Q3 | $309K | Buy |
23,706
+2,506
| +12% | +$32.7K | 0.01% | 1352 |
|
|
2018
Q2 | $262K | Buy |
21,200
+470
| +2% | +$5.81K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $227K | Buy |
20,730
+7,860
| +61% | +$86.1K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $156K | Buy |
12,870
+110
| +0.9% | +$1.33K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $243K | Buy |
12,760
+2,740
| +27% | +$52.2K | 0.01% | 938 |
|
|
2017
Q2 | $215K | Buy |
10,020
+4,430
| +79% | +$95.1K | 0.01% | 838 |
|
|
2017
Q1 | $130K | Buy |
5,590
+110
| +2% | +$2.56K | 0.01% | 837 |
|
|
2016
Q4 | $147K | Buy |
+5,480
| New | +$147K | 0.01% | 525 |
|