Thrivent Financial for Lutherans’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 |
-59,545
| Closed | -$276K | – | 2616 |
|
|
2024
Q3 | $276K | Sell |
59,545
-3,376
| -5% | -$15.6K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $277K | Sell |
62,921
-1,590
| -2% | -$7K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $279K | Sell |
64,511
-1,921
| -3% | -$8.31K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $289K | Sell |
66,432
-1,840
| -3% | -$8.01K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $233K | Sell |
68,272
-3,145
| -4% | -$10.7K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $274K | Sell |
71,417
-1,773
| -2% | -$6.8K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $189K | Sell |
73,190
-2,565
| -3% | -$6.62K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $271K | Sell |
75,755
-588
| -0.8% | -$2.1K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $318K | Buy |
76,343
+4,919
| +7% | +$20.5K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $500K | Buy |
71,424
+13,024
| +22% | +$91.2K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $345K | Sell |
58,400
-268
| -0.5% | -$1.58K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $439K | Buy |
58,668
+397
| +0.7% | +$2.97K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $536K | Sell |
58,271
-1,884
| -3% | -$17.3K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $529K | Sell |
60,155
-19,635
| -25% | -$173K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $574K | Sell |
79,790
-12,728
| -14% | -$91.6K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $453K | Hold |
92,518
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q3 | $526K | Sell |
92,518
-52,852
| -36% | -$300K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $984K | Buy |
145,370
+734
| +0.5% | +$4.97K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $658K | Buy |
144,636
+87,247
| +152% | +$397K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $223K | Buy |
57,389
+214
| +0.4% | +$832 | ﹤0.01% | 2141 |
|
|
2019
Q3 | $272K | Buy |
57,175
+1,327
| +2% | +$6.31K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $275K | Buy |
55,848
+1,419
| +3% | +$6.99K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $594K | Buy |
54,429
+4,323
| +9% | +$47.2K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $495K | Buy |
50,106
+4,690
| +10% | +$46.3K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $592K | Buy |
45,416
+936
| +2% | +$12.2K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $550K | Sell |
44,480
-29,850
| -40% | -$369K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $815K | Buy |
74,330
+1,446
| +2% | +$15.9K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $888K | Buy |
72,884
+795
| +1% | +$9.69K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $1.38M | Buy |
72,089
+41,509
| +136% | +$792K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $657K | Buy |
30,580
+1,930
| +7% | +$41.5K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $671K | Buy |
28,650
+1,210
| +4% | +$28.3K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $737K | Buy |
27,440
+1,620
| +6% | +$43.5K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $652K | Buy |
25,820
+1,010
| +4% | +$25.5K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $676K | Buy |
24,810
+1,610
| +7% | +$43.9K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $598K | Buy |
23,200
+1,520
| +7% | +$39.2K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $454K | Buy |
21,680
+680
| +3% | +$14.2K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $405K | Buy |
21,000
+2,650
| +14% | +$51.1K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $386K | Buy |
18,350
+1,000
| +6% | +$21K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $354K | Buy |
17,350
+300
| +2% | +$6.12K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $474K | Buy |
17,050
+3,500
| +26% | +$97.3K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $339K | Buy |
+13,550
| New | +$339K | ﹤0.01% | 1300 |
|