State of Tennessee, Department of Treasury’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 |
-19,017
| Closed | -$88.2K | – | 1796 |
|
|
2024
Q3 | $88.2K | Sell |
19,017
-1,167
| -6% | -$5.42K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $88.8K | Hold |
20,184
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q1 | $87.2K | Sell |
20,184
-4,912
| -20% | -$21.2K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $109K | Hold |
25,096
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q3 | $85.8K | Hold |
25,096
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $96.1K | Hold |
25,096
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q1 | $64.7K | Sell |
25,096
-3,898
| -13% | -$10.1K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $104K | Hold |
28,994
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q3 | $121K | Buy |
28,994
+1,327
| +5% | +$5.54K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $194K | Hold |
27,667
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q1 | $163K | Buy |
27,667
+4,193
| +18% | +$24.7K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $176K | Sell |
23,474
-15,240
| -39% | -$114K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $357K | Sell |
38,714
-6,009
| -13% | -$55.4K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $393K | Sell |
44,723
-37,070
| -45% | -$326K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $589K | Buy |
81,793
+29,315
| +56% | +$211K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $257K | Buy |
52,478
+11,828
| +29% | +$57.9K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $231K | Buy |
40,650
+833
| +2% | +$4.73K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $269K | Sell |
39,817
-3,449
| -8% | -$23.3K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $197K | Sell |
43,266
-17,268
| -29% | -$78.6K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $234K | Buy |
60,534
+13,339
| +28% | +$51.6K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $225K | Buy |
47,195
+18,358
| +64% | +$87.5K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $142K | Hold |
28,837
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $315K | Sell |
28,837
-11,161
| -28% | -$122K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $395K | Buy |
39,998
+4,557
| +13% | +$45K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $462K | Sell |
35,441
-9,304
| -21% | -$121K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $553K | Sell |
44,745
-1,564
| -3% | -$19.3K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $508K | Sell |
46,309
-4,862
| -10% | -$53.3K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $624K | Sell |
51,171
-5,571
| -10% | -$67.9K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $1.08M | Buy |
56,742
+9,219
| +19% | +$176K | 0.01% | 1088 |
|
|
2017
Q2 | $1.02M | Hold |
47,523
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q1 | $1.11M | Buy |
47,523
+7,172
| +18% | +$168K | 0.01% | 1102 |
|
|
2016
Q4 | $1.08M | Hold |
40,351
| – | – | 0.01% | 1071 |
|
|
2016
Q3 | $1.02M | Hold |
40,351
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q2 | $1.1M | Hold |
40,351
| – | – | 0.01% | 969 |
|
|
2016
Q1 | $1.04M | Buy |
40,351
+951
| +2% | +$24.5K | 0.01% | 955 |
|
|
2015
Q4 | $825K | Buy |
+39,400
| New | +$825K | ﹤0.01% | 1038 |
|
|
2015
Q3 | – | Sell |
-36,600
| Closed | -$769K | – | 1246 |
|
|
2015
Q2 | $769K | Hold |
36,600
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q1 | $747K | Hold |
36,600
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $1.02M | Buy |
+36,600
| New | +$1.02M | 0.01% | 988 |
|