AllianceBernstein’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$204K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $2.68M | Sell |
7,560
-1,370
| -15% | -$485K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $3.78M | Buy |
8,930
+2,224
| +33% | +$941K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $3.73M | Sell |
6,706
-338
| -5% | -$188K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $4.34M | Sell |
7,044
-498
| -7% | -$307K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $4.96M | Buy |
7,542
+320
| +4% | +$210K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $5.07M | Sell |
7,222
-397
| -5% | -$279K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $5.42M | Sell |
7,619
-185
| -2% | -$132K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $6.66M | Sell |
7,804
-338
| -4% | -$288K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $10.5M | Buy |
8,142
+107
| +1% | +$138K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $11.8M | Sell |
8,035
-127
| -2% | -$186K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $14.4M | Sell |
8,162
-353
| -4% | -$622K | 0.01% | 1064 |
|
|
2021
Q3 | $15.4M | Sell |
8,515
-483
| -5% | -$876K | 0.01% | 1032 |
|
|
2021
Q2 | $17.2M | Sell |
8,998
-369
| -4% | -$706K | 0.01% | 993 |
|
|
2021
Q1 | $17.1M | Buy |
9,367
+78
| +0.8% | +$143K | 0.01% | 969 |
|
|
2020
Q4 | $20.7M | Sell |
9,289
-76
| -0.8% | -$169K | 0.01% | 859 |
|
|
2020
Q3 | $17.7M | Buy |
9,365
+380
| +4% | +$716K | 0.01% | 835 |
|
|
2020
Q2 | $15.9M | Buy |
8,985
+614
| +7% | +$1.09M | 0.01% | 826 |
|
|
2020
Q1 | $13.8M | Buy |
8,371
+30
| +0.4% | +$49.3K | 0.01% | 805 |
|
|
2019
Q4 | $12.4M | Buy |
8,341
+188
| +2% | +$280K | 0.01% | 991 |
|
|
2019
Q3 | $10.2M | Sell |
8,153
-76
| -0.9% | -$95.4K | 0.01% | 1037 |
|
|
2019
Q2 | $9.64M | Buy |
8,229
+95
| +1% | +$111K | 0.01% | 1077 |
|
|
2019
Q1 | $7.98M | Sell |
8,134
-10
| -0.1% | -$9.81K | 0.01% | 1147 |
|
|
2018
Q4 | $6.68M | Buy |
8,144
+5,310
| +187% | +$4.35M | 0.01% | 1167 |
|
|
2018
Q3 | $2.5M | Sell |
2,834
-100
| -3% | -$88.4K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $2.15M | Buy |
2,934
+305
| +12% | +$224K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $1.81M | Sell |
2,629
-200
| -7% | -$137K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $1.99M | Hold |
2,829
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q3 | $2.04M | Buy |
2,829
+5
| +0.2% | +$3.61K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $2.01M | Buy |
2,824
+89
| +3% | +$63.3K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $1.71M | Hold |
2,735
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q4 | $1.7M | Sell |
2,735
-54
| -2% | -$33.6K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $1.63M | Sell |
2,789
-3,295
| -54% | -$1.92M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $3.11M | Sell |
6,084
-141,928
| -96% | -$72.6M | ﹤0.01% | 1334 |
|
|
2016
Q1 | $64.7M | Buy |
148,012
+21,908
| +17% | +$9.58M | 0.06% | 373 |
|
|
2015
Q4 | $54.7M | Buy |
126,104
+10,606
| +9% | +$4.6M | 0.05% | 427 |
|
|
2015
Q3 | $48.4M | Buy |
+115,498
| New | +$48.4M | 0.04% | 441 |
|