Swiss National Bank’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 |
-151,747
| Closed | -$704K | – | 2482 |
|
|
2024
Q3 | $704K | Hold |
151,747
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q2 | $668K | Hold |
151,747
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q1 | $656K | Hold |
151,747
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q4 | $660K | Sell |
151,747
-14,900
| -9% | -$64.8K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $570K | Buy |
166,647
+4,800
| +3% | +$16.4K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $620K | Hold |
161,847
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q1 | $418K | Sell |
161,847
-16,000
| -9% | -$41.3K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $637K | Hold |
177,847
| – | – | ﹤0.01% | 2517 |
|
|
2022
Q3 | $740K | Buy |
177,847
+38,200
| +27% | +$159K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $978K | Sell |
139,647
-35,500
| -20% | -$249K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $1.03M | Buy |
175,147
+12,200
| +7% | +$72K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $1.22M | Buy |
162,947
+3,900
| +2% | +$29.2K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $1.46M | Buy |
159,047
+1,900
| +1% | +$17.5K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $1.38M | Sell |
157,147
-24,300
| -13% | -$214K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $1.31M | Buy |
181,447
+15,900
| +10% | +$114K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $810K | Hold |
165,547
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q3 | $942K | Buy |
165,547
+4,900
| +3% | +$27.9K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $1.09M | Buy |
160,647
+20,900
| +15% | +$142K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $636K | Buy |
139,747
+4,600
| +3% | +$20.9K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $524K | Hold |
135,147
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q3 | $643K | Buy |
135,147
+5,300
| +4% | +$25.2K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $640K | Hold |
129,847
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q1 | $1.42M | Buy |
129,847
+3,900
| +3% | +$42.6K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $1.24M | Sell |
125,947
-1,900
| -1% | -$18.8K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $1.67M | Hold |
127,847
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $1.58M | Buy |
127,847
+13,100
| +11% | +$162K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $1.26M | Hold |
114,747
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q4 | $1.4M | Hold |
114,747
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q3 | $2.19M | Buy |
114,747
+31,547
| +38% | +$602K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $1.79M | Hold |
83,200
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q1 | $1.95M | Hold |
83,200
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q4 | $2.23M | Buy |
83,200
+3,400
| +4% | +$91.3K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $2.01M | Sell |
79,800
-200
| -0.3% | -$5.05K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $2.18M | Hold |
80,000
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q1 | $1.99M | Buy |
80,000
+16,500
| +26% | +$410K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $1.33M | Hold |
63,500
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q3 | $1.22M | Buy |
63,500
+8,600
| +16% | +$166K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $1.15M | Buy |
54,900
+3,700
| +7% | +$77.7K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $1.04M | Hold |
51,200
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $1.43M | Buy |
51,200
+9,000
| +21% | +$250K | 0.01% | 1508 |
|
|
2014
Q3 | $1.06M | Sell |
42,200
-700
| -2% | -$17.5K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $954K | Hold |
42,900
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $858K | Buy |
42,900
+9,600
| +29% | +$192K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $654K | Hold |
33,300
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q3 | $574K | Sell |
33,300
-2,800
| -8% | -$48.3K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $629K | Buy |
+36,100
| New | +$629K | ﹤0.01% | 1748 |
|