US Bancorp’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 |
-313
| Closed | -$1.45K | – | 4290 |
|
|
2024
Q3 | $1.45K | Buy |
+313
| New | +$1.42K | ﹤0.01% | 3845 |
|
|
2024
Q1 | – | Sell |
-148
| Closed | -$644 | – | 4130 |
|
|
2023
Q4 | $644 | Buy |
+148
| New | +$613 | ﹤0.01% | 3828 |
|
|
2023
Q3 | – | Sell |
-2,034
| Closed | -$7.79K | – | 4137 |
|
|
2023
Q2 | $7.79K | Buy |
+2,034
| New | +$7.33K | ﹤0.01% | 3348 |
|
|
2022
Q4 | – | Sell |
-370
| Closed | -$2K | – | 4300 |
|
|
2022
Q3 | $2K | Sell |
370
-155
| -30% | -$960 | ﹤0.01% | 3881 |
|
|
2022
Q2 | $4K | Buy |
525
+155
| +42% | +$1.02K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $2K | Hold |
370
| – | – | ﹤0.01% | 3879 |
|
|
2021
Q4 | $3K | Hold |
370
| – | – | ﹤0.01% | 3845 |
|
|
2021
Q3 | $3K | Hold |
370
| – | – | ﹤0.01% | 3831 |
|
|
2021
Q2 | $3K | Hold |
370
| – | – | ﹤0.01% | 3774 |
|
|
2021
Q1 | $3K | Hold |
370
| – | – | ﹤0.01% | 3655 |
|
|
2020
Q4 | $2K | Sell |
370
-98
| -21% | -$514 | ﹤0.01% | 3616 |
|
|
2020
Q3 | $3K | Hold |
468
| – | – | ﹤0.01% | 3450 |
|
|
2020
Q2 | $4K | Sell |
468
-862
| -65% | -$5.06K | ﹤0.01% | 3403 |
|
|
2020
Q1 | $6K | Buy |
1,330
+960
| +259% | +$4.88K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $1K | Sell |
370
-370
| -50% | -$1.42K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $4K | Buy |
740
+370
| +100% | +$1.75K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $2K | Sell |
370
-152
| -29% | -$968 | ﹤0.01% | 3486 |
|
|
2019
Q1 | $6K | Sell |
522
-545
| -51% | -$5.7K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $11K | Sell |
1,067
-926
| -46% | -$11.4K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $26K | Sell |
1,993
-632
| -24% | -$7.82K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $32K | Buy |
2,625
+1,021
| +64% | +$11.9K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $17K | Sell |
1,604
-21,454
| -93% | -$257K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $281K | Sell |
23,058
-1,022
| -4% | -$16.1K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $460K | Buy |
24,080
+960
| +4% | +$18.1K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $496K | Sell |
23,120
-1,268
| -5% | -$27.6K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $571K | Hold |
24,388
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q4 | $655K | Buy |
24,388
+25
| +0.1% | +$653 | ﹤0.01% | 1255 |
|
|
2016
Q3 | $615K | Buy |
24,363
+1,330
| +6% | +$34.3K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $627K | Sell |
23,033
-195
| -0.8% | -$4.84K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $599K | Sell |
23,228
-557
| -2% | -$12K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $498K | Sell |
23,785
-117
| -0.5% | -$2.48K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $461K | Buy |
23,902
+540
| +2% | +$10.8K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $491K | Sell |
23,362
-100
| -0.4% | -$2.08K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $479K | Sell |
23,462
-266
| -1% | -$6.13K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $661K | Buy |
23,728
+1,373
| +6% | +$36.6K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $560K | Hold |
22,355
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q2 | $497K | Hold |
22,355
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q1 | $447K | Hold |
22,355
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q4 | $439K | Hold |
22,355
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q3 | $385K | Hold |
22,355
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q2 | $389K | Buy |
+22,355
| New | +$394K | ﹤0.01% | 1300 |
|
Other funds holding CNSL
US Bancorp's CNSL Position: Q4 2024 in Review
US Bancorp sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 313 shares — an estimated $1.45K sold.
US Bancorp first reported a position in CNSL in Q2 2013 and held it in 41 quarters. The position peaked at $661K in Q4 2014. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.
- US Bancorp reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
- US Bancorp sold 313 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $1.45K.
- US Bancorp first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 41 quarters.
- US Bancorp's Consolidated Communications Holdings, Inc. position peaked at $661K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.
Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.