UBS Group’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 |
-101,181
| Closed | -$469K | – | 9217 |
|
|
2024
Q3 | $469K | Buy |
101,181
+20,072
| +25% | +$93.1K | ﹤0.01% | 4143 |
|
|
2024
Q2 | $357K | Sell |
81,109
-73,821
| -48% | -$325K | ﹤0.01% | 4160 |
|
|
2024
Q1 | $669K | Sell |
154,930
-12,145
| -7% | -$52.5K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $727K | Sell |
167,075
-25,818
| -13% | -$112K | ﹤0.01% | 3678 |
|
|
2023
Q3 | $660K | Sell |
192,893
-58,430
| -23% | -$200K | ﹤0.01% | 3409 |
|
|
2023
Q2 | $963K | Buy |
251,323
+217,581
| +645% | +$833K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $87.1K | Sell |
33,742
-11,454
| -25% | -$29.6K | ﹤0.01% | 4951 |
|
|
2022
Q4 | $162K | Buy |
45,196
+35,484
| +365% | +$127K | ﹤0.01% | 4552 |
|
|
2022
Q3 | $41K | Sell |
9,712
-14,857
| -60% | -$62.7K | ﹤0.01% | 5473 |
|
|
2022
Q2 | $173K | Buy |
24,569
+1,933
| +9% | +$13.6K | ﹤0.01% | 4056 |
|
|
2022
Q1 | $134K | Sell |
22,636
-16,247
| -42% | -$96.2K | ﹤0.01% | 4684 |
|
|
2021
Q4 | $290K | Buy |
38,883
+26,255
| +208% | +$196K | ﹤0.01% | 4367 |
|
|
2021
Q3 | $116K | Sell |
12,628
-3,957
| -24% | -$36.3K | ﹤0.01% | 4664 |
|
|
2021
Q2 | $146K | Sell |
16,585
-16,392
| -50% | -$144K | ﹤0.01% | 4567 |
|
|
2021
Q1 | $237K | Sell |
32,977
-28,744
| -47% | -$207K | ﹤0.01% | 4399 |
|
|
2020
Q4 | $302K | Sell |
61,721
-14,079
| -19% | -$68.9K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $431K | Sell |
75,800
-22,553
| -23% | -$128K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $666K | Buy |
98,353
+45,089
| +85% | +$305K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $242K | Sell |
53,264
-51,079
| -49% | -$232K | ﹤0.01% | 3758 |
|
|
2019
Q4 | $405K | Buy |
104,343
+33,904
| +48% | +$132K | ﹤0.01% | 4065 |
|
|
2019
Q3 | $336K | Sell |
70,439
-151,679
| -68% | -$724K | ﹤0.01% | 4003 |
|
|
2019
Q2 | $1.1M | Sell |
222,118
-1,089
| -0.5% | -$5.37K | ﹤0.01% | 2997 |
|
|
2019
Q1 | $2.44M | Buy |
223,207
+104,778
| +88% | +$1.14M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $1.17M | Sell |
118,429
-2,788
| -2% | -$27.5K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $1.58M | Buy |
121,217
+23,265
| +24% | +$303K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $1.21M | Sell |
97,952
-57,140
| -37% | -$706K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $1.7M | Buy |
155,092
+66,217
| +75% | +$726K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $1.08M | Buy |
88,875
+17,331
| +24% | +$211K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $1.37M | Buy |
71,544
+58,495
| +448% | +$1.12M | ﹤0.01% | 2766 |
|
|
2017
Q2 | $280K | Buy |
13,049
+819
| +7% | +$17.6K | ﹤0.01% | 3707 |
|
|
2017
Q1 | $286K | Sell |
12,230
-8,299
| -40% | -$194K | ﹤0.01% | 3628 |
|
|
2016
Q4 | $551K | Buy |
20,529
+3,452
| +20% | +$92.7K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $431K | Sell |
17,077
-43,206
| -72% | -$1.09M | ﹤0.01% | 3241 |
|
|
2016
Q2 | $1.64M | Buy |
60,283
+19,200
| +47% | +$523K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $1.06M | Sell |
41,083
-9,139
| -18% | -$235K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $1.05M | Buy |
50,222
+7,094
| +16% | +$149K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $831K | Sell |
43,128
-2,403
| -5% | -$46.3K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $957K | Sell |
45,531
-7,715
| -14% | -$162K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $1.09M | Buy |
53,246
+7,255
| +16% | +$148K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $1.28M | Buy |
+45,991
| New | +$1.28M | ﹤0.01% | 2588 |
|