Bank of New York Mellon’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 | $5.04M | Sell |
37,119
-15,230
| -29% | -$2.07M | ﹤0.01% | 2253 |
|
|
2025
Q1 | $13.9M | Sell |
52,349
-20,664
| -28% | -$5.49M | ﹤0.01% | 1688 |
|
|
2024
Q4 | $26.4M | Buy |
73,013
+2,627
| +4% | +$951K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $24.6M | Sell |
70,386
-7,337
| -9% | -$2.57M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $27.5M | Sell |
77,723
-4,125
| -5% | -$1.46M | 0.01% | 1396 |
|
|
2024
Q1 | $34.6M | Buy |
81,848
+752
| +0.9% | +$318K | 0.01% | 1252 |
|
|
2023
Q4 | $45.1M | Buy |
81,096
+6,659
| +9% | +$3.71M | 0.01% | 1104 |
|
|
2023
Q3 | $45.8M | Sell |
74,437
-4,360
| -6% | -$2.68M | 0.01% | 1040 |
|
|
2023
Q2 | $51.8M | Sell |
78,797
-1,189
| -1% | -$781K | 0.01% | 996 |
|
|
2023
Q1 | $56.2M | Buy |
79,986
+6,153
| +8% | +$4.32M | 0.01% | 940 |
|
|
2022
Q4 | $52.6M | Sell |
73,833
-10
| -0% | -$7.12K | 0.01% | 954 |
|
|
2022
Q3 | $63M | Buy |
73,843
+3,463
| +5% | +$2.95M | 0.02% | 811 |
|
|
2022
Q2 | $90.7M | Buy |
70,380
+3,830
| +6% | +$4.94M | 0.02% | 641 |
|
|
2022
Q1 | $97.4M | Sell |
66,550
-191
| -0.3% | -$280K | 0.02% | 686 |
|
|
2021
Q4 | $118M | Buy |
66,741
+1,633
| +3% | +$2.88M | 0.02% | 632 |
|
|
2021
Q3 | $118M | Sell |
65,108
-3,436
| -5% | -$6.23M | 0.02% | 595 |
|
|
2021
Q2 | $131M | Sell |
68,544
-6
| -0% | -$11.5K | 0.03% | 573 |
|
|
2021
Q1 | $125M | Sell |
68,550
-1,511
| -2% | -$2.76M | 0.03% | 593 |
|
|
2020
Q4 | $156M | Sell |
70,061
-4,651
| -6% | -$10.4M | 0.03% | 453 |
|
|
2020
Q3 | $141M | Sell |
74,712
-2,453
| -3% | -$4.62M | 0.03% | 434 |
|
|
2020
Q2 | $137M | Buy |
77,165
+5,283
| +7% | +$9.38M | 0.04% | 427 |
|
|
2020
Q1 | $118M | Buy |
71,882
+637
| +0.9% | +$1.05M | 0.04% | 399 |
|
|
2019
Q4 | $106M | Sell |
71,245
-2,289
| -3% | -$3.41M | 0.03% | 576 |
|
|
2019
Q3 | $92.3M | Buy |
73,534
+86
| +0.1% | +$108K | 0.03% | 622 |
|
|
2019
Q2 | $86M | Buy |
73,448
+1,206
| +2% | +$1.41M | 0.02% | 666 |
|
|
2019
Q1 | $70.9M | Sell |
72,242
-3,444
| -5% | -$3.38M | 0.02% | 757 |
|
|
2018
Q4 | $62.1M | Sell |
75,686
-787
| -1% | -$645K | 0.02% | 766 |
|
|
2018
Q3 | $67.6M | Buy |
76,473
+4,374
| +6% | +$3.87M | 0.02% | 826 |
|
|
2018
Q2 | $52.9M | Sell |
72,099
-984
| -1% | -$722K | 0.01% | 963 |
|
|
2018
Q1 | $50.2M | Sell |
73,083
-247
| -0.3% | -$170K | 0.01% | 996 |
|
|
2017
Q4 | $51.6M | Sell |
73,330
-228
| -0.3% | -$160K | 0.01% | 997 |
|
|
2017
Q3 | $53.1M | Buy |
73,558
+720
| +1% | +$520K | 0.01% | 955 |
|
|
2017
Q2 | $51.8M | Buy |
72,838
+8,521
| +13% | +$6.06M | 0.01% | 942 |
|
|
2017
Q1 | $40.2M | Buy |
64,317
+2,036
| +3% | +$1.27M | 0.01% | 1089 |
|
|
2016
Q4 | $38.7M | Buy |
62,281
+1,244
| +2% | +$773K | 0.01% | 1089 |
|
|
2016
Q3 | $35.6M | Buy |
61,037
+3,896
| +7% | +$2.28M | 0.01% | 1078 |
|
|
2016
Q2 | $29.2M | Buy |
57,141
+228
| +0.4% | +$117K | 0.01% | 1160 |
|
|
2016
Q1 | $24.9M | Buy |
56,913
+1,047
| +2% | +$458K | 0.01% | 1271 |
|
|
2015
Q4 | $24.2M | Buy |
55,866
+1,919
| +4% | +$832K | 0.01% | 1278 |
|
|
2015
Q3 | $22.6M | Buy |
+53,947
| New | +$22.6M | 0.01% | 1347 |
|