Atlantic Union Bankshares’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 | $95.1K | Buy |
+700
| New | +$95.1K | ﹤0.01% | 564 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$265K | – | 257 |
|
|
2021
Q4 | $265K | Sell |
150
-79
| -34% | -$140K | 0.02% | 238 |
|
|
2021
Q3 | $415K | Sell |
229
-110
| -32% | -$199K | 0.04% | 205 |
|
|
2021
Q2 | $648K | Sell |
339
-36
| -10% | -$68.8K | 0.06% | 179 |
|
|
2021
Q1 | $686K | Sell |
375
-85
| -18% | -$155K | 0.07% | 164 |
|
|
2020
Q4 | $1.03M | Sell |
460
-30
| -6% | -$66.8K | 0.11% | 136 |
|
|
2020
Q3 | $924K | Sell |
490
-85
| -15% | -$160K | 0.11% | 139 |
|
|
2020
Q2 | $1.02M | Sell |
575
-45
| -7% | -$79.9K | 0.13% | 132 |
|
|
2020
Q1 | $1.02M | Sell |
620
-30
| -5% | -$49.3K | 0.15% | 127 |
|
|
2019
Q4 | $968K | Sell |
650
-40
| -6% | -$59.6K | 0.12% | 143 |
|
|
2019
Q3 | $866K | Sell |
690
-10
| -1% | -$12.6K | 0.12% | 143 |
|
|
2019
Q2 | $820K | Buy |
+700
| New | +$820K | 0.11% | 150 |
|