Baird Financial Group’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-344
| Closed | -$245K | – | 1692 |
|
|
2022
Q4 | $245K | Sell |
344
-55
| -14% | -$39.2K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $340K | Buy |
+399
| New | +$340K | ﹤0.01% | 1413 |
|
|
2022
Q2 | – | Sell |
-143
| Closed | -$209K | – | 1783 |
|
|
2022
Q1 | $209K | Sell |
143
-27
| -16% | -$39.5K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $300K | Sell |
170
-26
| -13% | -$45.9K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $355K | Buy |
196
+8
| +4% | +$14.5K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $360K | Sell |
188
-16,680
| -99% | -$31.9M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $30.8M | Sell |
16,868
-18,753
| -53% | -$34.3M | 0.09% | 225 |
|
|
2020
Q4 | $79.4M | Sell |
35,621
-442
| -1% | -$985K | 0.24% | 106 |
|
|
2020
Q3 | $68M | Sell |
36,063
-1,293
| -3% | -$2.44M | 0.23% | 113 |
|
|
2020
Q2 | $66.3M | Sell |
37,356
-6,038
| -14% | -$10.7M | 0.25% | 102 |
|
|
2020
Q1 | $71.3M | Sell |
43,394
-11,862
| -21% | -$19.5M | 0.33% | 62 |
|
|
2019
Q4 | $82.2M | Sell |
55,256
-3,168
| -5% | -$4.72M | 0.3% | 73 |
|
|
2019
Q3 | $73.3M | Sell |
58,424
-237
| -0.4% | -$297K | 0.29% | 86 |
|
|
2019
Q2 | $68.7M | Buy |
58,661
+989
| +2% | +$1.16M | 0.27% | 86 |
|
|
2019
Q1 | $56.6M | Sell |
57,672
-5,886
| -9% | -$5.78M | 0.33% | 78 |
|
|
2018
Q4 | $52.1M | Buy |
63,558
+1,793
| +3% | +$1.47M | 0.35% | 67 |
|
|
2018
Q3 | $53.8M | Sell |
61,765
-9,462
| -13% | -$8.24M | 0.34% | 78 |
|
|
2018
Q2 | $52.2M | Sell |
71,227
-941
| -1% | -$690K | 0.35% | 66 |
|
|
2018
Q1 | $49.6M | Sell |
72,168
-1,960
| -3% | -$1.35M | 0.35% | 72 |
|
|
2017
Q4 | $52.1M | Sell |
74,128
-943
| -1% | -$663K | 0.37% | 67 |
|
|
2017
Q3 | $54.2M | Sell |
75,071
-2,233
| -3% | -$1.61M | 0.41% | 51 |
|
|
2017
Q2 | $55M | Sell |
77,304
-2,350
| -3% | -$1.67M | 0.43% | 47 |
|
|
2017
Q1 | $49.7M | Sell |
79,654
-1,137
| -1% | -$710K | 0.4% | 51 |
|
|
2016
Q4 | $50.2M | Sell |
80,791
-5,293
| -6% | -$3.29M | 0.44% | 43 |
|
|
2016
Q3 | $50.3M | Buy |
86,084
+40,112
| +87% | +$23.4M | 0.45% | 51 |
|
|
2016
Q2 | $23.5M | Buy |
+45,972
| New | +$23.5M | 0.22% | 138 |
|