Bank of Montreal’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 | $401K | Buy |
2,949
+1,849
| +168% | +$251K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $292K | Buy |
1,100
+207
| +23% | +$55K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $323K | Sell |
893
-213
| -19% | -$77.1K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $391K | Sell |
1,106
-69
| -6% | -$24.4K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $429K | Sell |
1,175
-4,798
| -80% | -$1.75M | ﹤0.01% | 2239 |
|
|
2024
Q1 | $2.53M | Buy |
5,973
+1,975
| +49% | +$836K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $2.26M | Sell |
3,998
-337
| -8% | -$191K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $2.91M | Sell |
4,335
-151
| -3% | -$101K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $3.09M | Buy |
4,486
+25
| +0.6% | +$17.2K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $3.14M | Buy |
4,461
+378
| +9% | +$266K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $2.91M | Buy |
4,083
+232
| +6% | +$165K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $4.24K | Sell |
3,851
-367
| -9% | -$404 | ﹤0.01% | 1208 |
|
|
2022
Q2 | $5.43K | Buy |
4,218
+1,239
| +42% | +$1.6K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $4.66M | Buy |
2,979
+289
| +11% | +$452K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $4.8M | Sell |
2,690
-938
| -26% | -$1.67M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $6.98M | Sell |
3,628
-59
| -2% | -$114K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $7.03M | Buy |
3,687
+692
| +23% | +$1.32M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $5.34M | Buy |
2,995
+198
| +7% | +$353K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $5.76M | Sell |
2,797
-1,202
| -30% | -$2.48M | ﹤0.01% | 1127 |
|
|
2020
Q3 | $7.38M | Buy |
3,999
+3,437
| +612% | +$6.34M | 0.01% | 894 |
|
|
2020
Q2 | $997K | Buy |
562
+429
| +323% | +$761K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $213K | Sell |
133
-464
| -78% | -$743K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $889K | Buy |
597
+399
| +202% | +$594K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $248K | Sell |
198
-172
| -46% | -$215K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $433K | Sell |
370
-366
| -50% | -$428K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $722K | Sell |
736
-227
| -24% | -$223K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $789K | Sell |
963
-253
| -21% | -$207K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $1.07M | Sell |
1,216
-74
| -6% | -$65.4K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $946K | Buy |
1,290
+189
| +17% | +$139K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $756K | Sell |
1,101
-3,925
| -78% | -$2.7M | ﹤0.01% | 1897 |
|
|
2017
Q4 | $3.54M | Sell |
5,026
-6,388
| -56% | -$4.49M | ﹤0.01% | 1198 |
|
|
2017
Q3 | $8.24M | Buy |
11,414
+1,116
| +11% | +$806K | 0.01% | 893 |
|
|
2017
Q2 | $7.32M | Sell |
10,298
-1,525
| -13% | -$1.08M | 0.01% | 939 |
|
|
2017
Q1 | $7.38M | Buy |
11,823
+1,454
| +14% | +$908K | 0.01% | 884 |
|
|
2016
Q4 | $6.13M | Buy |
10,369
+8,459
| +443% | +$5M | 0.01% | 917 |
|
|
2016
Q3 | $1.12M | Buy |
1,910
+1,237
| +184% | +$723K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $344K | Sell |
673
-38
| -5% | -$19.4K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $311K | Sell |
711
-967
| -58% | -$423K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $728K | Sell |
1,678
-64
| -4% | -$27.8K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $731K | Buy |
+1,742
| New | +$731K | ﹤0.01% | 1526 |
|