UBS AM’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 |
-215,432
| Closed | -$1,000K | – | 2775 |
|
|
2024
Q3 | $1,000K | Buy |
215,432
+1,686
| +0.8% | +$7.82K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $940K | Buy |
213,746
+96,422
| +82% | +$424K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $507K | Hold |
117,324
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q4 | $510K | Buy |
117,324
+12,347
| +12% | +$53.7K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $359K | Buy |
104,977
+16,309
| +18% | +$55.8K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $229K | Hold |
88,668
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q1 | $229K | Hold |
88,668
| – | – | ﹤0.01% | 2542 |
|
|
2022
Q4 | $317K | Sell |
88,668
-4,840
| -5% | -$17.3K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $389K | Buy |
93,508
+24,089
| +35% | +$100K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $486K | Hold |
69,419
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q1 | $410K | Hold |
69,419
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q4 | $519K | Buy |
69,419
+10,104
| +17% | +$75.6K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $545K | Hold |
59,315
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q2 | $521K | Buy |
59,315
+5,702
| +11% | +$50.1K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $386K | Hold |
53,613
| – | – | ﹤0.01% | 2452 |
|
|
2020
Q4 | $262K | Sell |
53,613
-23,500
| -30% | -$115K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $439K | Buy |
77,113
+20,965
| +37% | +$119K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $380K | Sell |
56,148
-5,206
| -8% | -$35.2K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $279K | Buy |
61,354
+14,286
| +30% | +$65K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $183K | Buy |
47,068
+264
| +0.6% | +$1.02K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $223K | Buy |
46,804
+6,884
| +17% | +$32.8K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $197K | Sell |
39,920
-5,533
| -12% | -$27.3K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $496K | Buy |
45,453
+5,373
| +13% | +$58.6K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $396K | Sell |
40,080
-112
| -0.3% | -$1.11K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $524K | Buy |
40,192
+272
| +0.7% | +$3.55K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $493K | Hold |
39,920
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q1 | $438K | Hold |
39,920
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q4 | $487K | Buy |
39,920
+11,123
| +39% | +$136K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $549K | Buy |
28,797
+28,564
| +12,259% | +$545K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $5K | Sell |
233
-9,076
| -97% | -$195K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $218K | Hold |
9,309
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q4 | $250K | Sell |
9,309
-9,491
| -50% | -$255K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $475K | Hold |
18,800
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q2 | $512K | Hold |
18,800
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q1 | $484K | Sell |
18,800
-2,499
| -12% | -$64.3K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $446K | Buy |
21,299
+3,600
| +20% | +$75.4K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $341K | Hold |
17,699
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q2 | $372K | Buy |
17,699
+600
| +4% | +$12.6K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $349K | Buy |
17,099
+900
| +6% | +$18.4K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $451K | Buy |
16,199
+1,300
| +9% | +$36.2K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $373K | Hold |
14,899
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q2 | $331K | Buy |
14,899
+1,700
| +13% | +$37.8K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $264K | Hold |
13,199
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q4 | $259K | Sell |
13,199
-2,000
| -13% | -$39.2K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $262K | Hold |
15,199
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q2 | $265K | Buy |
+15,199
| New | +$265K | ﹤0.01% | 2073 |
|