Vanguard 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 |
-5,644,738
| Closed | -$26.2M | – | 4331 |
|
|
2024
Q3 | $26.2M | Buy |
5,644,738
+362,896
| +7% | +$1.68M | ﹤0.01% | 2463 |
|
|
2024
Q2 | $23.2M | Sell |
5,281,842
-6,897
| -0.1% | -$30.3K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $22.8M | Buy |
5,288,739
+25,226
| +0.5% | +$109K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $22.9M | Sell |
5,263,513
-1,005,981
| -16% | -$4.38M | ﹤0.01% | 2533 |
|
|
2023
Q3 | $21.4M | Buy |
6,269,494
+128,005
| +2% | +$438K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $23.5M | Buy |
6,141,489
+13,812
| +0.2% | +$52.9K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $15.8M | Buy |
6,127,677
+104,337
| +2% | +$269K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $21.6M | Sell |
6,023,340
-41,660
| -0.7% | -$149K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $25.2M | Buy |
6,065,000
+117,200
| +2% | +$488K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $41.6M | Buy |
5,947,800
+510,353
| +9% | +$3.57M | ﹤0.01% | 2280 |
|
|
2022
Q1 | $32.1M | Sell |
5,437,447
-592,891
| -10% | -$3.5M | ﹤0.01% | 2536 |
|
|
2021
Q4 | $45.1M | Buy |
6,030,338
+89,016
| +1% | +$666K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $54.6M | Sell |
5,941,322
-62,185
| -1% | -$571K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $52.8M | Buy |
6,003,507
+112,704
| +2% | +$991K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $42.4M | Buy |
5,890,803
+85,795
| +1% | +$618K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $28.4M | Buy |
5,805,008
+112,759
| +2% | +$551K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $32.4M | Sell |
5,692,249
-89,854
| -2% | -$511K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $39.1M | Sell |
5,782,103
-88,143
| -2% | -$597K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $26.7M | Sell |
5,870,246
-145,956
| -2% | -$664K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $23.3M | Buy |
6,016,202
+118,919
| +2% | +$461K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $28.1M | Sell |
5,897,283
-1,442,732
| -20% | -$6.87M | ﹤0.01% | 2310 |
|
|
2019
Q2 | $36.2M | Sell |
7,340,015
-312,535
| -4% | -$1.54M | ﹤0.01% | 2267 |
|
|
2019
Q1 | $83.5M | Buy |
7,652,550
+1,116,058
| +17% | +$12.2M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $64.6M | Sell |
6,536,492
-1,104,982
| -14% | -$10.9M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $99.6M | Buy |
7,641,474
+44,238
| +0.6% | +$577K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $93.9M | Sell |
7,597,236
-1,050,461
| -12% | -$13M | ﹤0.01% | 1812 |
|
|
2018
Q1 | $94.8M | Buy |
8,647,697
+784,578
| +10% | +$8.6M | ﹤0.01% | 1741 |
|
|
2017
Q4 | $95.9M | Sell |
7,863,119
-326,160
| -4% | -$3.98M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $156M | Buy |
8,189,279
+2,533,696
| +45% | +$48.3M | 0.01% | 1443 |
|
|
2017
Q2 | $121M | Buy |
5,655,583
+48,111
| +0.9% | +$1.03M | 0.01% | 1563 |
|
|
2017
Q1 | $131M | Buy |
5,607,472
+380,770
| +7% | +$8.92M | 0.01% | 1500 |
|
|
2016
Q4 | $140M | Buy |
5,226,702
+89,468
| +2% | +$2.4M | 0.01% | 1409 |
|
|
2016
Q3 | $130M | Buy |
5,137,234
+119,398
| +2% | +$3.01M | 0.01% | 1411 |
|
|
2016
Q2 | $137M | Buy |
5,017,836
+263,981
| +6% | +$7.19M | 0.01% | 1288 |
|
|
2016
Q1 | $122M | Buy |
4,753,855
+448,944
| +10% | +$11.6M | 0.01% | 1343 |
|
|
2015
Q4 | $90.2M | Buy |
4,304,911
+195,321
| +5% | +$4.09M | 0.01% | 1537 |
|
|
2015
Q3 | $79.2M | Buy |
4,109,590
+54,168
| +1% | +$1.04M | 0.01% | 1601 |
|
|
2015
Q2 | $85.2M | Buy |
4,055,422
+78,600
| +2% | +$1.65M | 0.01% | 1626 |
|
|
2015
Q1 | $81.1M | Buy |
3,976,822
+95,776
| +2% | +$1.95M | 0.01% | 1648 |
|
|
2014
Q4 | $108M | Buy |
3,881,046
+885,454
| +30% | +$24.6M | 0.01% | 1365 |
|
|
2014
Q3 | $75M | Buy |
2,995,592
+249,157
| +9% | +$6.24M | 0.01% | 1561 |
|
|
2014
Q2 | $61.1M | Buy |
2,746,435
+34,349
| +1% | +$764K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $54.3M | Buy |
2,712,086
+158,007
| +6% | +$3.16M | ﹤0.01% | 1763 |
|
|
2013
Q4 | $50.1M | Buy |
2,554,079
+89,396
| +4% | +$1.75M | ﹤0.01% | 1782 |
|
|
2013
Q3 | $42.5M | Buy |
2,464,683
+62,036
| +3% | +$1.07M | ﹤0.01% | 1813 |
|
|
2013
Q2 | $41.8M | Buy |
+2,402,647
| New | +$41.8M | ﹤0.01% | 1749 |
|