Zurich Cantonal Bank’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,982
| Closed | -$78.8K | – | 2688 |
|
2024
Q3 | $78.8K | Hold |
16,982
| – | – | ﹤0.01% | 2485 |
|
2024
Q2 | $74.7K | Hold |
16,982
| – | – | ﹤0.01% | 2465 |
|
2024
Q1 | $73.4K | Hold |
16,982
| – | – | ﹤0.01% | 2484 |
|
2023
Q4 | $73.9K | Buy |
16,982
+4,803
| +39% | +$20.9K | ﹤0.01% | 2533 |
|
2023
Q3 | $41.7K | Hold |
12,179
| – | – | ﹤0.01% | 2634 |
|
2023
Q2 | $46.6K | Hold |
12,179
| – | – | ﹤0.01% | 2636 |
|
2023
Q1 | $31.4K | Hold |
12,179
| – | – | ﹤0.01% | 2692 |
|
2022
Q4 | $43.6K | Buy |
12,179
+3,892
| +47% | +$13.9K | ﹤0.01% | 2637 |
|
2022
Q3 | $34K | Hold |
8,287
| – | – | ﹤0.01% | 2702 |
|
2022
Q2 | $58K | Hold |
8,287
| – | – | ﹤0.01% | 2530 |
|
2022
Q1 | $49K | Hold |
8,287
| – | – | ﹤0.01% | 2531 |
|
2021
Q4 | $62K | Hold |
8,287
| – | – | ﹤0.01% | 2675 |
|
2021
Q3 | $76K | Hold |
8,287
| – | – | ﹤0.01% | 2474 |
|
2021
Q2 | $73K | Sell |
8,287
-4,305
| -34% | -$37.9K | ﹤0.01% | 2348 |
|
2021
Q1 | $91K | Hold |
12,592
| – | – | ﹤0.01% | 2194 |
|
2020
Q4 | $62K | Hold |
12,592
| – | – | ﹤0.01% | 2375 |
|
2020
Q3 | $72K | Buy |
12,592
+9,262
| +278% | +$53K | ﹤0.01% | 2130 |
|
2020
Q2 | $23K | Hold |
3,330
| – | – | ﹤0.01% | 2438 |
|
2020
Q1 | $15K | Hold |
3,330
| – | – | ﹤0.01% | 2417 |
|
2019
Q4 | $13K | Hold |
3,330
| – | – | ﹤0.01% | 2551 |
|
2019
Q3 | $16K | Hold |
3,330
| – | – | ﹤0.01% | 2499 |
|
2019
Q2 | $16K | Hold |
3,330
| – | – | ﹤0.01% | 2519 |
|
2019
Q1 | $36K | Sell |
3,330
-1,517
| -31% | -$16.4K | ﹤0.01% | 2188 |
|
2018
Q4 | $48K | Hold |
4,847
| – | – | ﹤0.01% | 2059 |
|
2018
Q3 | $63K | Hold |
4,847
| – | – | ﹤0.01% | 2011 |
|
2018
Q2 | $60K | Hold |
4,847
| – | – | ﹤0.01% | 2005 |
|
2018
Q1 | $53K | Hold |
4,847
| – | – | ﹤0.01% | 2036 |
|
2017
Q4 | $59K | Buy |
4,847
+1,571
| +48% | +$19.1K | ﹤0.01% | 1933 |
|
2017
Q3 | $63K | Buy |
3,276
+797
| +32% | +$15.3K | ﹤0.01% | 1662 |
|
2017
Q2 | $53K | Hold |
2,479
| – | – | ﹤0.01% | 1727 |
|
2017
Q1 | $58K | Hold |
2,479
| – | – | ﹤0.01% | 1662 |
|
2016
Q4 | $67K | Hold |
2,479
| – | – | ﹤0.01% | 1543 |
|
2016
Q3 | $63K | Buy |
2,479
+233
| +10% | +$5.92K | ﹤0.01% | 1519 |
|
2016
Q2 | $61K | Hold |
2,246
| – | – | ﹤0.01% | 1415 |
|
2016
Q1 | $58K | Hold |
2,246
| – | – | ﹤0.01% | 1378 |
|
2015
Q4 | $47K | Buy |
2,246
+1,599
| +247% | +$33.5K | ﹤0.01% | 1486 |
|
2015
Q3 | $12K | Buy |
647
+429
| +197% | +$7.96K | ﹤0.01% | 1824 |
|
2015
Q2 | $5K | Hold |
218
| – | – | ﹤0.01% | 1966 |
|
2015
Q1 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 2056 |
|