Canada Life’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324K | Sell |
3,556
-435
| -11% | -$42.6K | ﹤0.01% | 1546 |
|
|
2025
Q4 | $450K | Sell |
3,991
-1,608
| -29% | -$219K | ﹤0.01% | 1526 |
|
|
2025
Q3 | $945K | Buy |
5,599
+410
| +8% | +$61.6K | ﹤0.01% | 1456 |
|
|
2025
Q2 | $705K | Buy |
5,189
+207
| +4% | +$38.9K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $1.32M | Sell |
4,982
-116
| -2% | -$33.9K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $1.84M | Sell |
5,098
-595
| -10% | -$223K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $2M | Sell |
5,693
-12
| -0.2% | -$4.3K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $2.02M | Buy |
5,705
+2,215
| +63% | +$847K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $1.47M | Buy |
3,490
+116
| +3% | +$57.1K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $1.87M | Buy |
3,374
+327
| +11% | +$187K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $1.87M | Buy |
3,047
+10
| +0.3% | +$6.59K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $2M | Sell |
3,037
-515
| -14% | -$347K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $2.5M | Buy |
3,552
+272
| +8% | +$198K | 0.01% | 1129 |
|
|
2022
Q4 | $2.33M | Sell |
3,280
-727
| -18% | -$542K | 0.01% | 1162 |
|
|
2022
Q3 | $3.41M | Buy |
4,007
+40
| +1% | +$49.4K | 0.01% | 850 |
|
|
2022
Q2 | $5.11M | Buy |
3,967
+235
| +6% | +$299K | 0.01% | 698 |
|
|
2022
Q1 | $5.66M | Sell |
3,732
-49
| -1% | -$74.6K | 0.01% | 727 |
|
|
2021
Q4 | $6.66M | Buy |
3,781
+770
| +26% | +$1.37M | 0.01% | 683 |
|
|
2021
Q3 | $5.5M | Sell |
3,011
-67
| -2% | -$131K | 0.01% | 703 |
|
|
2021
Q2 | $5.87M | Sell |
3,078
-1,541
| -33% | -$2.77M | 0.01% | 695 |
|
|
2021
Q1 | $8.42M | Sell |
4,619
-867
| -16% | -$1.69M | 0.02% | 640 |
|
|
2020
Q4 | $12.2M | Buy |
5,486
+526
| +11% | +$1.04M | 0.02% | 549 |
|
|
2020
Q3 | $9.31M | Buy |
4,960
+110
| +2% | +$199K | 0.02% | 551 |
|
|
2020
Q2 | $8.58M | Buy |
4,850
+584
| +14% | +$1.05M | 0.02% | 555 |
|
|
2020
Q1 | $7M | Sell |
4,266
-36
| -0.8% | -$57.5K | 0.02% | 534 |
|
|
2019
Q4 | $6.36M | Sell |
4,302
-62
| -1% | -$87.9K | 0.01% | 670 |
|
|
2019
Q3 | $5.48M | Sell |
4,364
-404
| -8% | -$502K | 0.01% | 651 |
|
|
2019
Q2 | $5.58M | Sell |
4,768
-226
| -5% | -$247K | 0.01% | 697 |
|
|
2019
Q1 | $4.89M | Buy |
4,994
+599
| +14% | +$544K | 0.01% | 659 |
|
|
2018
Q4 | $3.42M | Buy |
4,395
+1,852
| +73% | +$1.6M | 0.01% | 760 |
|
|
2018
Q3 | $2.24M | Hold |
2,543
| – | – | 0.01% | 1091 |
|
|
2018
Q2 | $1.86M | Hold |
2,543
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $1.75M | Sell |
2,543
-234
| -8% | -$164K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $1.95M | Hold |
2,777
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q3 | $1.98M | Sell |
2,777
-63
| -2% | -$46.6K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $2.01M | Buy |
2,840
+7
| +0.2% | +$4.8K | 0.01% | 1139 |
|
|
2017
Q1 | $1.77M | Buy |
2,833
+132
| +5% | +$82.5K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $1.68M | Sell |
2,701
-178
| -6% | -$106K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $1.68M | Buy |
2,879
+165
| +6% | +$89.2K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $1.39M | Buy |
2,714
+2,275
| +518% | +$1.09M | ﹤0.01% | 1242 |
|
|
2016
Q1 | $192K | Hold |
439
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q4 | $190K | Hold |
439
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q3 | $185K | Buy |
+439
| New | +$182K | ﹤0.01% | 1287 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
