Ameriprise’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 | $821K | Sell |
9,003
-48,043
| -84% | -$4.7M | ﹤0.01% | 3390 |
|
|
2025
Q4 | $6.44M | Sell |
57,046
-824
| -1% | -$112K | ﹤0.01% | 2251 |
|
|
2025
Q3 | $10.2M | Buy |
57,870
+14,198
| +33% | +$2.13M | ﹤0.01% | 1887 |
|
|
2025
Q2 | $5.93M | Buy |
43,672
+31,057
| +246% | +$5.83M | ﹤0.01% | 2233 |
|
|
2025
Q1 | $3.35M | Sell |
12,615
-623
| -5% | -$182K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $4.79M | Sell |
13,238
-924
| -7% | -$346K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $4.95M | Sell |
14,162
-1,093
| -7% | -$391K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $5.4M | Buy |
15,255
+6,947
| +84% | +$2.66M | ﹤0.01% | 2245 |
|
|
2024
Q1 | $3.52M | Sell |
8,308
-101
| -1% | -$49.7K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $4.68M | Sell |
8,409
-60,400
| -88% | -$34.5M | ﹤0.01% | 2393 |
|
|
2023
Q3 | $42.4M | Buy |
68,809
+22,485
| +49% | +$14.8M | 0.01% | 828 |
|
|
2023
Q2 | $30.4M | Buy |
46,324
+4,480
| +11% | +$3.02M | 0.01% | 1016 |
|
|
2023
Q1 | $29.4M | Buy |
41,844
+16,368
| +64% | +$11.9M | 0.01% | 1024 |
|
|
2022
Q4 | $18.1M | Buy |
25,476
+14,624
| +135% | +$10.9M | 0.01% | 1282 |
|
|
2022
Q3 | $9.28M | Sell |
10,852
-176
| -2% | -$217K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $14.2M | Sell |
11,028
-3,342
| -23% | -$4.25M | ﹤0.01% | 1467 |
|
|
2022
Q1 | $20.9M | Sell |
14,370
-420
| -3% | -$639K | 0.01% | 1317 |
|
|
2021
Q4 | $25.9M | Buy |
14,790
+3,027
| +26% | +$5.37M | 0.01% | 1221 |
|
|
2021
Q3 | $21.3M | Sell |
11,763
-1,357
| -10% | -$2.66M | 0.01% | 1217 |
|
|
2021
Q2 | $25.1M | Sell |
13,120
-2,601
| -17% | -$4.68M | 0.01% | 1185 |
|
|
2021
Q1 | $28.7M | Sell |
15,721
-1,878
| -11% | -$3.67M | 0.01% | 1062 |
|
|
2020
Q4 | $39.2M | Sell |
17,599
-1,941
| -10% | -$3.84M | 0.01% | 857 |
|
|
2020
Q3 | $36.8M | Buy |
19,540
+1,770
| +10% | +$3.21M | 0.02% | 759 |
|
|
2020
Q2 | $31.5M | Buy |
17,770
+313
| +2% | +$560K | 0.01% | 819 |
|
|
2020
Q1 | $28.7M | Sell |
17,457
-25,695
| -60% | -$41M | 0.02% | 764 |
|
|
2019
Q4 | $64.2M | Sell |
43,152
-4,741
| -10% | -$6.72M | 0.03% | 582 |
|
|
2019
Q3 | $60.1M | Sell |
47,893
-860
| -2% | -$1.07M | 0.03% | 580 |
|
|
2019
Q2 | $57.1M | Sell |
48,753
-22,169
| -31% | -$24.2M | 0.03% | 615 |
|
|
2019
Q1 | $69.6M | Buy |
70,922
+6,062
| +9% | +$5.5M | 0.03% | 533 |
|
|
2018
Q4 | $53.2M | Buy |
64,860
+4,190
| +7% | +$3.63M | 0.03% | 587 |
|
|
2018
Q3 | $53.6M | Buy |
60,670
+1,170
| +2% | +$930K | 0.02% | 720 |
|
|
2018
Q2 | $43.6M | Buy |
59,500
+38,844
| +188% | +$26.4M | 0.02% | 730 |
|
|
2018
Q1 | $14M | Buy |
20,656
+779
| +4% | +$546K | 0.01% | 1379 |
|
|
2017
Q4 | $14M | Sell |
19,877
-528
| -3% | -$372K | 0.01% | 1347 |
|
|
2017
Q3 | $14.7M | Buy |
20,405
+203
| +1% | +$150K | 0.01% | 1278 |
|
|
2017
Q2 | $14.4M | Buy |
20,202
+2,209
| +12% | +$1.52M | 0.01% | 1270 |
|
|
2017
Q1 | $11.2M | Buy |
17,993
+1,618
| +10% | +$1.01M | 0.01% | 1437 |
|
|
2016
Q4 | $10.2M | Sell |
16,375
-348
| -2% | -$207K | 0.01% | 1513 |
|
|
2016
Q3 | $9.77M | Sell |
16,723
-24
| -0.1% | -$13K | 0.01% | 1476 |
|
|
2016
Q2 | $8.56M | Buy |
16,747
+150
| +0.9% | +$71.7K | 0.01% | 1519 |
|
|
2016
Q1 | $7.25M | Sell |
16,597
-470
| -3% | -$200K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $7.4M | Sell |
17,067
-544
| -3% | -$240K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $7.39M | Buy |
+17,611
| New | +$7.29M | ﹤0.01% | 1696 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
