AllianceBernstein’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $494K | Sell |
4,378
-2,280
| -34% | -$223K | ﹤0.01% | 2639 |
|
|
2025
Q4 | $751K | Hold |
6,658
| – | – | ﹤0.01% | 2459 |
|
|
2025
Q3 | $1.18M | Sell |
6,658
-320
| -5% | -$48.1K | ﹤0.01% | 2271 |
|
|
2025
Q2 | $948K | Hold |
6,978
| – | – | ﹤0.01% | 2325 |
|
|
2025
Q1 | $1.85M | Hold |
6,978
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q4 | $2.53M | Hold |
6,978
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q3 | $2.44M | Sell |
6,978
-582
| -8% | -$208K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $2.68M | Sell |
7,560
-1,370
| -15% | -$524K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $3.78M | Buy |
8,930
+2,224
| +33% | +$1.1M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $3.73M | Sell |
6,706
-338
| -5% | -$193K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $4.34M | Sell |
7,044
-498
| -7% | -$328K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $4.96M | Buy |
7,542
+320
| +4% | +$216K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $5.07M | Sell |
7,222
-397
| -5% | -$289K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $5.42M | Sell |
7,619
-185
| -2% | -$138K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $6.66M | Sell |
7,804
-338
| -4% | -$417K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $10.5M | Buy |
8,142
+107
| +1% | +$136K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $11.8M | Sell |
8,035
-127
| -2% | -$193K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $14.4M | Sell |
8,162
-353
| -4% | -$626K | 0.01% | 1070 |
|
|
2021
Q3 | $15.4M | Sell |
8,515
-483
| -5% | -$946K | 0.01% | 1037 |
|
|
2021
Q2 | $17.2M | Sell |
8,998
-369
| -4% | -$664K | 0.01% | 1001 |
|
|
2021
Q1 | $17.1M | Buy |
9,367
+78
| +0.8% | +$152K | 0.01% | 977 |
|
|
2020
Q4 | $20.7M | Sell |
9,289
-76
| -0.8% | -$150K | 0.01% | 862 |
|
|
2020
Q3 | $17.7M | Buy |
9,365
+380
| +4% | +$689K | 0.01% | 838 |
|
|
2020
Q2 | $15.9M | Buy |
8,985
+614
| +7% | +$1.1M | 0.01% | 832 |
|
|
2020
Q1 | $13.8M | Buy |
8,371
+30
| +0.4% | +$47.9K | 0.01% | 810 |
|
|
2019
Q4 | $12.4M | Buy |
8,341
+188
| +2% | +$267K | 0.01% | 997 |
|
|
2019
Q3 | $10.2M | Sell |
8,153
-76
| -0.9% | -$94.4K | 0.01% | 1044 |
|
|
2019
Q2 | $9.64M | Buy |
8,229
+95
| +1% | +$104K | 0.01% | 1080 |
|
|
2019
Q1 | $7.98M | Sell |
8,134
-10
| -0.1% | -$9.07K | 0.01% | 1151 |
|
|
2018
Q4 | $6.68M | Buy |
8,144
+5,310
| +187% | +$4.59M | 0.01% | 1170 |
|
|
2018
Q3 | $2.5M | Sell |
2,834
-100
| -3% | -$79.5K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $2.15M | Buy |
2,934
+305
| +12% | +$207K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $1.81M | Sell |
2,629
-200
| -7% | -$140K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $1.99M | Hold |
2,829
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q3 | $2.04M | Buy |
2,829
+5
| +0.2% | +$3.69K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $2.01M | Buy |
2,824
+89
| +3% | +$61.1K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $1.71M | Hold |
2,735
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q4 | $1.7M | Sell |
2,735
-54
| -2% | -$32.1K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $1.63M | Sell |
2,789
-3,295
| -54% | -$1.78M | ﹤0.01% | 1925 |
|
|
2016
Q2 | $3.11M | Sell |
6,084
-141,928
| -96% | -$67.9M | ﹤0.01% | 1339 |
|
|
2016
Q1 | $64.7M | Buy |
148,012
+21,908
| +17% | +$9.32M | 0.06% | 376 |
|
|
2015
Q4 | $54.7M | Buy |
126,104
+10,606
| +9% | +$4.69M | 0.05% | 428 |
|
|
2015
Q3 | $48.4M | Buy |
+115,498
| New | +$47.8M | 0.04% | 444 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
