American Century Companies’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 | $32.2M | Sell |
237,107
-90,095
| -28% | -$12.2M | 0.02% | 866 |
|
|
2025
Q1 | $87M | Buy |
327,202
+55,471
| +20% | +$14.7M | 0.05% | 380 |
|
|
2024
Q4 | $98.4M | Buy |
271,731
+20,338
| +8% | +$7.36M | 0.06% | 348 |
|
|
2024
Q3 | $87.9M | Sell |
251,393
-4,113
| -2% | -$1.44M | 0.05% | 381 |
|
|
2024
Q2 | $90.4M | Buy |
255,506
+4,002
| +2% | +$1.42M | 0.06% | 346 |
|
|
2024
Q1 | $106M | Buy |
251,504
+57,587
| +30% | +$24.4M | 0.07% | 315 |
|
|
2023
Q4 | $108M | Buy |
193,917
+54,918
| +40% | +$30.6M | 0.07% | 295 |
|
|
2023
Q3 | $85.6M | Buy |
138,999
+24,558
| +21% | +$15.1M | 0.07% | 321 |
|
|
2023
Q2 | $75.2M | Buy |
114,441
+14,665
| +15% | +$9.64M | 0.06% | 337 |
|
|
2023
Q1 | $70M | Buy |
99,776
+31,793
| +47% | +$22.3M | 0.06% | 350 |
|
|
2022
Q4 | $48.4M | Buy |
67,983
+67,019
| +6,952% | +$47.7M | 0.04% | 424 |
|
|
2022
Q3 | $822K | Buy |
964
+419
| +77% | +$357K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $703K | Buy |
545
+13
| +2% | +$16.8K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $779K | Buy |
532
+93
| +21% | +$136K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $774K | Buy |
439
+113
| +35% | +$199K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $591K | Sell |
326
-146
| -31% | -$265K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $903K | Sell |
472
-712
| -60% | -$1.36M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $2.17M | Sell |
1,184
-2,950
| -71% | -$5.39M | ﹤0.01% | 1141 |
|
|
2020
Q4 | $9.21M | Buy |
4,134
+460
| +13% | +$1.02M | 0.01% | 781 |
|
|
2020
Q3 | $6.93M | Buy |
3,674
+1,263
| +52% | +$2.38M | 0.01% | 767 |
|
|
2020
Q2 | $4.28M | Buy |
2,411
+1,117
| +86% | +$1.98M | ﹤0.01% | 790 |
|
|
2020
Q1 | $2.13M | Sell |
1,294
-4,106
| -76% | -$6.75M | ﹤0.01% | 834 |
|
|
2019
Q4 | $8.04M | Buy |
+5,400
| New | +$8.04M | 0.01% | 730 |
|
|
2019
Q1 | – | Sell |
-399
| Closed | -$327K | – | 1233 |
|
|
2018
Q4 | $327K | Sell |
399
-13,032
| -97% | -$10.7M | ﹤0.01% | 1166 |
|
|
2018
Q3 | $11.9M | Sell |
13,431
-6,593
| -33% | -$5.83M | 0.01% | 604 |
|
|
2018
Q2 | $14.7M | Buy |
+20,024
| New | +$14.7M | 0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-2,030
| Closed | -$1.44M | – | 1313 |
|
|
2017
Q2 | $1.44M | Buy |
+2,030
| New | +$1.44M | ﹤0.01% | 1084 |
|