State Street’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 |
-2,948,326
| Closed | -$13.7M | – | 4330 |
|
|
2024
Q3 | $13.7M | Buy |
2,948,326
+71,384
| +2% | +$331K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $12.7M | Sell |
2,876,942
-59,274
| -2% | -$261K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $12.7M | Sell |
2,936,216
-68,528
| -2% | -$296K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $13.1M | Buy |
3,004,744
+177,592
| +6% | +$773K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $9.67M | Sell |
2,827,152
-50,388
| -2% | -$172K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $11M | Sell |
2,877,540
-75,212
| -3% | -$288K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $7.62M | Buy |
2,952,752
+20,160
| +0.7% | +$52K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $10.5M | Buy |
2,932,592
+151,296
| +5% | +$542K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $11.6M | Buy |
2,781,296
+26,077
| +0.9% | +$108K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $19.3M | Sell |
2,755,219
-1,017,196
| -27% | -$7.12M | ﹤0.01% | 2273 |
|
|
2022
Q1 | $22.3M | Sell |
3,772,415
-284,194
| -7% | -$1.68M | ﹤0.01% | 2319 |
|
|
2021
Q4 | $30.3M | Buy |
4,056,609
+764,810
| +23% | +$5.72M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $30.3M | Buy |
3,291,799
+9,301
| +0.3% | +$85.5K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $28.9M | Buy |
3,282,498
+386,360
| +13% | +$3.4M | ﹤0.01% | 2265 |
|
|
2021
Q1 | $20.9M | Buy |
2,896,138
+348,154
| +14% | +$2.51M | ﹤0.01% | 2349 |
|
|
2020
Q4 | $12.5M | Sell |
2,547,984
-27,790
| -1% | -$136K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $14.7M | Sell |
2,575,774
-34,208
| -1% | -$195K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $17.7M | Buy |
2,609,982
+65,068
| +3% | +$441K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $11.6M | Buy |
2,544,914
+189,747
| +8% | +$863K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $9.14M | Buy |
2,355,167
+152,779
| +7% | +$593K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $10.5M | Buy |
2,202,388
+123,007
| +6% | +$585K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $10.3M | Sell |
2,079,381
-101,551
| -5% | -$501K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $23.8M | Buy |
2,180,932
+130,232
| +6% | +$1.42M | ﹤0.01% | 1930 |
|
|
2018
Q4 | $20.3M | Sell |
2,050,700
-59,688
| -3% | -$590K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $27.5M | Buy |
2,110,388
+134,516
| +7% | +$1.75M | ﹤0.01% | 1952 |
|
|
2018
Q2 | $24.4M | Buy |
1,975,872
+66,514
| +3% | +$822K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $20.9M | Buy |
1,909,358
+221,428
| +13% | +$2.43M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $20.6M | Sell |
1,687,930
-534
| -0% | -$6.51K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $32.2M | Buy |
1,688,464
+399,122
| +31% | +$7.61M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $27.7M | Buy |
1,289,342
+45,081
| +4% | +$968K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $29.1M | Buy |
1,244,261
+111,177
| +10% | +$2.6M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $30.4M | Buy |
1,133,084
+91,696
| +9% | +$2.46M | ﹤0.01% | 1587 |
|
|
2016
Q3 | $26.3M | Buy |
1,041,388
+12,403
| +1% | +$313K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $28M | Buy |
1,028,985
+16,435
| +2% | +$448K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $26.1M | Buy |
1,012,550
+1,166
| +0.1% | +$30K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $21.2M | Buy |
1,011,384
+5,118
| +0.5% | +$107K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $19.4M | Sell |
1,006,266
-8,968
| -0.9% | -$173K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $21.3M | Sell |
1,015,234
-3,095
| -0.3% | -$65K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $20.8M | Buy |
1,018,329
+64,773
| +7% | +$1.32M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $26.5M | Buy |
953,556
+165,366
| +21% | +$4.6M | ﹤0.01% | 1596 |
|
|
2014
Q3 | $19.7M | Buy |
788,190
+46,582
| +6% | +$1.17M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $16.5M | Sell |
741,608
-17,620
| -2% | -$392K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $15.2M | Buy |
759,228
+32,929
| +5% | +$659K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $14.3M | Buy |
726,299
+3,594
| +0.5% | +$70.6K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $12.5M | Buy |
722,705
+19,027
| +3% | +$328K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $12.3M | Buy |
+703,678
| New | +$12.3M | ﹤0.01% | 1937 |
|