Bank of America’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 | $985K | Sell |
7,253
-9,992
| -58% | -$1.36M | ﹤0.01% | 4458 |
|
|
2025
Q1 | $4.58M | Buy |
17,245
+1,178
| +7% | +$313K | ﹤0.01% | 3284 |
|
|
2024
Q4 | $5.82M | Sell |
16,067
-4,817
| -23% | -$1.74M | ﹤0.01% | 2911 |
|
|
2024
Q3 | $7.31M | Buy |
20,884
+3,393
| +19% | +$1.19M | ﹤0.01% | 2886 |
|
|
2024
Q2 | $6.19M | Sell |
17,491
-1,111
| -6% | -$393K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $7.87M | Buy |
18,602
+12,939
| +228% | +$5.47M | ﹤0.01% | 2731 |
|
|
2023
Q4 | $3.15M | Sell |
5,663
-6,466
| -53% | -$3.6M | ﹤0.01% | 3275 |
|
|
2023
Q3 | $7.47M | Sell |
12,129
-3,307
| -21% | -$2.04M | ﹤0.01% | 2546 |
|
|
2023
Q2 | $10.1M | Buy |
15,436
+12,035
| +354% | +$7.91M | ﹤0.01% | 2283 |
|
|
2023
Q1 | $2.39M | Sell |
3,401
-7,436
| -69% | -$5.22M | ﹤0.01% | 3583 |
|
|
2022
Q4 | $7.71M | Sell |
10,837
-13,880
| -56% | -$9.88M | ﹤0.01% | 2500 |
|
|
2022
Q3 | $21.1M | Sell |
24,717
-305
| -1% | -$260K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $32.3M | Buy |
25,022
+12,251
| +96% | +$15.8M | ﹤0.01% | 1400 |
|
|
2022
Q1 | $18.7M | Buy |
12,771
+4,715
| +59% | +$6.9M | ﹤0.01% | 1937 |
|
|
2021
Q4 | $14.2M | Sell |
8,056
-3,775
| -32% | -$6.66M | ﹤0.01% | 2216 |
|
|
2021
Q3 | $21.5M | Buy |
11,831
+4,834
| +69% | +$8.76M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $13.4M | Sell |
6,997
-3,657
| -34% | -$7M | ﹤0.01% | 2219 |
|
|
2021
Q1 | $19.5M | Buy |
10,654
+513
| +5% | +$938K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $22.6M | Sell |
10,141
-535
| -5% | -$1.19M | ﹤0.01% | 1539 |
|
|
2020
Q3 | $20.1M | Sell |
10,676
-1,797
| -14% | -$3.39M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $22.1M | Sell |
12,473
-8,058
| -39% | -$14.3M | ﹤0.01% | 1407 |
|
|
2020
Q1 | $33.8M | Sell |
20,531
-2,105
| -9% | -$3.46M | 0.01% | 1060 |
|
|
2019
Q4 | $33.7M | Buy |
22,636
+2,226
| +11% | +$3.31M | ﹤0.01% | 1252 |
|
|
2019
Q3 | $25.6M | Buy |
20,410
+445
| +2% | +$558K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $23.4M | Sell |
19,965
-4,256
| -18% | -$4.98M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $23.8M | Buy |
24,221
+5,451
| +29% | +$5.35M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $15.4M | Sell |
18,770
-914
| -5% | -$750K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $17.4M | Sell |
19,684
-1,599
| -8% | -$1.41M | ﹤0.01% | 1694 |
|
|
2018
Q2 | $15.6M | Sell |
21,283
-1,578
| -7% | -$1.16M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $15.7M | Buy |
22,861
+759
| +3% | +$521K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $15.5M | Sell |
22,102
-10,559
| -32% | -$7.43M | ﹤0.01% | 1740 |
|
|
2017
Q3 | $23.6M | Buy |
32,661
+16,477
| +102% | +$11.9M | ﹤0.01% | 1500 |
|
|
2017
Q2 | $11.5M | Sell |
16,184
-1,079
| -6% | -$767K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $10.8M | Sell |
17,263
-2,722
| -14% | -$1.7M | ﹤0.01% | 1990 |
|
|
2016
Q4 | $12.4M | Sell |
19,985
-2,026
| -9% | -$1.26M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $12.9M | Buy |
22,011
+1,041
| +5% | +$608K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $10.7M | Sell |
20,970
-513
| -2% | -$262K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $9.39M | Sell |
21,483
-1,896
| -8% | -$829K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $10.1M | Buy |
23,379
+40
| +0.2% | +$17.3K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $9.79M | Buy |
+23,339
| New | +$9.79M | ﹤0.01% | 1846 |
|