T. Rowe Price Associates’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 |
-55,439
| Closed | -$258K | – | 3066 |
|
|
2024
Q3 | $258K | Buy |
55,439
+420
| +0.8% | +$1.96K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $243K | Buy |
55,019
+2,007
| +4% | +$8.86K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $230K | Buy |
53,012
+4,535
| +9% | +$19.7K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $211K | Sell |
48,477
-9,274
| -16% | -$40.4K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $198K | Buy |
57,751
+2,163
| +4% | +$7.42K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $213K | Buy |
55,588
+555
| +1% | +$2.13K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $142K | Buy |
55,033
+17,639
| +47% | +$45.5K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $134K | Buy |
37,394
+991
| +3% | +$3.55K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $152K | Sell |
36,403
-17,720
| -33% | -$74K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $379K | Buy |
54,123
+484
| +0.9% | +$3.39K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $316K | Buy |
53,639
+1,768
| +3% | +$10.4K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $388K | Sell |
51,871
-1,400
| -3% | -$10.5K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $490K | Sell |
53,271
-13,035
| -20% | -$120K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $583K | Buy |
66,306
+1,162
| +2% | +$10.2K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $469K | Buy |
65,144
+5,532
| +9% | +$39.8K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $292K | Sell |
59,612
-300
| -0.5% | -$1.47K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $341K | Hold |
59,912
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $406K | Sell |
59,912
-37,614
| -39% | -$255K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $444K | Sell |
97,526
-1,180
| -1% | -$5.37K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $383K | Sell |
98,706
-37,932
| -28% | -$147K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $650K | Buy |
136,638
+38,398
| +39% | +$183K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $484K | Buy |
98,240
+19,600
| +25% | +$96.6K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $858K | Buy |
78,640
+200
| +0.3% | +$2.18K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $775K | Buy |
78,440
+26,729
| +52% | +$264K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $674K | Sell |
51,711
-286
| -0.6% | -$3.73K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $643K | Buy |
51,997
+92
| +0.2% | +$1.14K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $569K | Buy |
51,905
+127
| +0.2% | +$1.39K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $631K | Sell |
51,778
-11,200
| -18% | -$136K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $1.2M | Buy |
62,978
+48
| +0.1% | +$916 | ﹤0.01% | 1720 |
|
|
2017
Q2 | $1.35M | Hold |
62,930
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q1 | $1.47M | Buy |
62,930
+9,008
| +17% | +$211K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $1.45M | Buy |
53,922
+2,700
| +5% | +$72.5K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $1.29M | Buy |
51,222
+16,900
| +49% | +$427K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $935K | Hold |
34,322
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q1 | $884K | Sell |
34,322
-3,700
| -10% | -$95.3K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $797K | Buy |
38,022
+130
| +0.3% | +$2.73K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $730K | Hold |
37,892
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q2 | $796K | Buy |
37,892
+15,100
| +66% | +$317K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $465K | Sell |
22,792
-4,300
| -16% | -$87.7K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $754K | Buy |
27,092
+5,073
| +23% | +$141K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $552K | Sell |
22,019
-13,100
| -37% | -$328K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $781K | Sell |
35,119
-3,000
| -8% | -$66.7K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $763K | Buy |
38,119
+2,500
| +7% | +$50K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $699K | Buy |
35,619
+13,100
| +58% | +$257K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $388K | Sell |
22,519
-6,800
| -23% | -$117K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $510K | Buy |
+29,319
| New | +$510K | ﹤0.01% | 1853 |
|