Ameriprise’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 | $5.93M | Buy |
43,672
+31,057
| +246% | +$4.22M | ﹤0.01% | 2227 |
|
|
2025
Q1 | $3.35M | Sell |
12,615
-623
| -5% | -$166K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $4.79M | Sell |
13,238
-924
| -7% | -$335K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $4.95M | Sell |
14,162
-1,093
| -7% | -$382K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $5.4M | Buy |
15,255
+6,947
| +84% | +$2.46M | ﹤0.01% | 2245 |
|
|
2024
Q1 | $3.52M | Sell |
8,308
-101
| -1% | -$42.7K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $4.68M | Sell |
8,409
-60,400
| -88% | -$33.6M | ﹤0.01% | 2393 |
|
|
2023
Q3 | $42.4M | Buy |
68,809
+22,485
| +49% | +$13.8M | 0.01% | 828 |
|
|
2023
Q2 | $30.4M | Buy |
46,324
+4,480
| +11% | +$2.94M | 0.01% | 1016 |
|
|
2023
Q1 | $29.4M | Buy |
41,844
+16,368
| +64% | +$11.5M | 0.01% | 1023 |
|
|
2022
Q4 | $18.1M | Buy |
25,476
+14,624
| +135% | +$10.4M | 0.01% | 1282 |
|
|
2022
Q3 | $9.28M | Sell |
10,852
-176
| -2% | -$150K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $14.2M | Sell |
11,028
-3,342
| -23% | -$4.3M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $20.9M | Sell |
14,370
-420
| -3% | -$612K | 0.01% | 1317 |
|
|
2021
Q4 | $25.9M | Buy |
14,790
+3,027
| +26% | +$5.3M | 0.01% | 1220 |
|
|
2021
Q3 | $21.3M | Sell |
11,763
-1,357
| -10% | -$2.46M | 0.01% | 1217 |
|
|
2021
Q2 | $25.1M | Sell |
13,120
-2,601
| -17% | -$4.98M | 0.01% | 1184 |
|
|
2021
Q1 | $28.7M | Sell |
15,721
-1,878
| -11% | -$3.43M | 0.01% | 1062 |
|
|
2020
Q4 | $39.2M | Sell |
17,599
-1,941
| -10% | -$4.32M | 0.01% | 857 |
|
|
2020
Q3 | $36.8M | Buy |
19,540
+1,770
| +10% | +$3.34M | 0.02% | 759 |
|
|
2020
Q2 | $31.5M | Buy |
17,770
+313
| +2% | +$556K | 0.01% | 819 |
|
|
2020
Q1 | $28.7M | Sell |
17,457
-25,695
| -60% | -$42.2M | 0.02% | 764 |
|
|
2019
Q4 | $64.2M | Sell |
43,152
-4,741
| -10% | -$7.06M | 0.03% | 582 |
|
|
2019
Q3 | $60.1M | Sell |
47,893
-860
| -2% | -$1.08M | 0.03% | 580 |
|
|
2019
Q2 | $57.1M | Sell |
48,753
-22,169
| -31% | -$26M | 0.03% | 615 |
|
|
2019
Q1 | $69.6M | Buy |
70,922
+6,062
| +9% | +$5.95M | 0.03% | 533 |
|
|
2018
Q4 | $53.2M | Buy |
64,860
+4,190
| +7% | +$3.44M | 0.03% | 587 |
|
|
2018
Q3 | $53.6M | Buy |
60,670
+1,170
| +2% | +$1.03M | 0.02% | 720 |
|
|
2018
Q2 | $43.6M | Buy |
59,500
+38,844
| +188% | +$28.5M | 0.02% | 730 |
|
|
2018
Q1 | $14M | Buy |
20,656
+779
| +4% | +$528K | 0.01% | 1378 |
|
|
2017
Q4 | $14M | Sell |
19,877
-528
| -3% | -$371K | 0.01% | 1347 |
|
|
2017
Q3 | $14.7M | Buy |
20,405
+203
| +1% | +$147K | 0.01% | 1278 |
|
|
2017
Q2 | $14.4M | Buy |
20,202
+2,209
| +12% | +$1.57M | 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% | -$216K | 0.01% | 1513 |
|
|
2016
Q3 | $9.77M | Sell |
16,723
-24
| -0.1% | -$14K | 0.01% | 1472 |
|
|
2016
Q2 | $8.57M | Buy |
16,747
+150
| +0.9% | +$76.7K | 0.01% | 1518 |
|
|
2016
Q1 | $7.25M | Sell |
16,597
-470
| -3% | -$205K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $7.4M | Sell |
17,067
-544
| -3% | -$236K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $7.39M | Buy |
+17,611
| New | +$7.39M | ﹤0.01% | 1695 |
|