T. Rowe Price Associates’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,439
| Closed | -$258K | – | 3073 |
|
|
2024
Q3 | $258K | Buy |
55,439
+420
| +0.8% | +$1.91K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $243K | Buy |
55,019
+2,007
| +4% | +$8.68K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $230K | Buy |
53,012
+4,535
| +9% | +$19.7K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $211K | Sell |
48,477
-9,274
| -16% | -$38.4K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $198K | Buy |
57,751
+2,163
| +4% | +$7.95K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $213K | Buy |
55,588
+555
| +1% | +$2K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $142K | Buy |
55,033
+17,639
| +47% | +$63.3K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $134K | Buy |
37,394
+991
| +3% | +$4.4K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $152K | Sell |
36,403
-17,720
| -33% | -$110K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $379K | Buy |
54,123
+484
| +0.9% | +$3.18K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $316K | Buy |
53,639
+1,768
| +3% | +$11.8K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $388K | Sell |
51,871
-1,400
| -3% | -$11.5K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $490K | Sell |
53,271
-13,035
| -20% | -$116K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $583K | Buy |
66,306
+1,162
| +2% | +$9.34K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $469K | Buy |
65,144
+5,532
| +9% | +$32.9K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $292K | Sell |
59,612
-300
| -0.5% | -$1.57K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $341K | Hold |
59,912
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q2 | $406K | Sell |
59,912
-37,614
| -39% | -$221K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $444K | Sell |
97,526
-1,180
| -1% | -$6K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $383K | Sell |
98,706
-37,932
| -28% | -$146K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $650K | Buy |
136,638
+38,398
| +39% | +$181K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $484K | Buy |
98,240
+19,600
| +25% | +$125K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $858K | Buy |
78,640
+200
| +0.3% | +$2.09K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $775K | Buy |
78,440
+26,729
| +52% | +$329K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $674K | Sell |
51,711
-286
| -0.6% | -$3.54K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $643K | Buy |
51,997
+92
| +0.2% | +$1.07K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $569K | Buy |
51,905
+127
| +0.2% | +$1.52K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $631K | Sell |
51,778
-11,200
| -18% | -$176K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $1.2M | Buy |
62,978
+48
| +0.1% | +$904 | ﹤0.01% | 1737 |
|
|
2017
Q2 | $1.35M | Hold |
62,930
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q1 | $1.47M | Buy |
62,930
+9,008
| +17% | +$224K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $1.45M | Buy |
53,922
+2,700
| +5% | +$70.6K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $1.29M | Buy |
51,222
+16,900
| +49% | +$436K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $935K | Hold |
34,322
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q1 | $884K | Sell |
34,322
-3,700
| -10% | -$79.4K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $797K | Buy |
38,022
+130
| +0.3% | +$2.75K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $730K | Hold |
37,892
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q2 | $796K | Buy |
37,892
+15,100
| +66% | +$314K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $465K | Sell |
22,792
-4,300
| -16% | -$99.1K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $754K | Buy |
27,092
+5,073
| +23% | +$135K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $552K | Sell |
22,019
-13,100
| -37% | -$307K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $781K | Sell |
35,119
-3,000
| -8% | -$60.6K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $763K | Buy |
38,119
+2,500
| +7% | +$48.6K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $699K | Buy |
35,619
+13,100
| +58% | +$245K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $388K | Sell |
22,519
-6,800
| -23% | -$118K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $510K | Buy |
+29,319
| New | +$517K | ﹤0.01% | 1855 |
|
Other funds holding CNSL
T. Rowe Price Associates's CNSL Position: Q4 2024 in Review
T. Rowe Price Associates sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 55,439 shares — an estimated $258K sold.
T. Rowe Price Associates first reported a position in CNSL in Q2 2013 and held it in 46 quarters. The position peaked at $1.47M in Q1 2017. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.
- T. Rowe Price Associates reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 55,439 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $258K.
- T. Rowe Price Associates first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 46 quarters.
- T. Rowe Price Associates's Consolidated Communications Holdings, Inc. position peaked at $1.47M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.
Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.