STRS Ohio’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 |
-5,200
| Closed | -$24.1K | – | 2093 |
|
|
2024
Q3 | $24.1K | Hold |
5,200
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q2 | $22.9K | Hold |
5,200
| – | – | ﹤0.01% | 1889 |
|
|
2024
Q1 | $22K | Sell |
5,200
-300
| -5% | -$1.27K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $23K | Hold |
5,500
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q3 | $18K | Hold |
5,500
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q2 | $21K | Hold |
5,500
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q1 | $14K | Hold |
5,500
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q4 | $19K | Hold |
5,500
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q3 | $22K | Sell |
5,500
-56,600
| -91% | -$226K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $434K | Sell |
62,100
-28,500
| -31% | -$199K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $534K | Hold |
90,600
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q4 | $677K | Hold |
90,600
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q3 | $832K | Buy |
90,600
+39,700
| +78% | +$365K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $447K | Buy |
50,900
+3,700
| +8% | +$32.5K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $339K | Sell |
47,200
-63,300
| -57% | -$455K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $540K | Buy |
110,500
+20,600
| +23% | +$101K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $511K | Buy |
89,900
+70,800
| +371% | +$402K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $129K | Buy |
+19,100
| New | +$129K | ﹤0.01% | 1738 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2015
Q1 | – | Sell |
-39,500
| Closed | -$1.1M | – | 1879 |
|
|
2014
Q4 | $1.1M | Buy |
39,500
+15,100
| +62% | +$420K | ﹤0.01% | 750 |
|
|
2014
Q3 | $611K | Buy |
24,400
+14,200
| +139% | +$356K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $227K | Buy |
10,200
+6,400
| +168% | +$142K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $76K | Buy |
+3,800
| New | +$76K | ﹤0.01% | 1581 |
|