Carnegie Investment Counsel’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-661
| Closed | -$407K | – | 487 |
|
|
2023
Q3 | $407K | Sell |
661
-1,832
| -73% | -$1.13M | 0.02% | 373 |
|
|
2023
Q2 | $1.64M | Buy |
2,493
+85
| +4% | +$55.9K | 0.06% | 223 |
|
|
2023
Q1 | $1.69M | Sell |
2,408
-130
| -5% | -$91.2K | 0.07% | 224 |
|
|
2022
Q4 | $1.81M | Buy |
2,538
+232
| +10% | +$165K | 0.08% | 211 |
|
|
2022
Q3 | $1.97M | Buy |
2,306
+74
| +3% | +$63.1K | 0.09% | 196 |
|
|
2022
Q2 | $2.88M | Sell |
2,232
-275
| -11% | -$355K | 0.13% | 157 |
|
|
2022
Q1 | $3.67M | Sell |
2,507
-39
| -2% | -$57.1K | 0.13% | 157 |
|
|
2021
Q4 | $4.49M | Buy |
2,546
+309
| +14% | +$545K | 0.15% | 145 |
|
|
2021
Q3 | $4.06M | Buy |
2,237
+45
| +2% | +$81.6K | 0.15% | 142 |
|
|
2021
Q2 | $4.19M | Sell |
2,192
-219
| -9% | -$419K | 0.16% | 141 |
|
|
2021
Q1 | $4.41M | Buy |
2,411
+948
| +65% | +$1.73M | 0.18% | 130 |
|
|
2020
Q4 | $3.26M | Buy |
1,463
+44
| +3% | +$98K | 0.15% | 144 |
|
|
2020
Q3 | $2.68M | Buy |
1,419
+268
| +23% | +$505K | 0.14% | 142 |
|
|
2020
Q2 | $2.04M | Buy |
1,151
+711
| +162% | +$1.26M | 0.12% | 158 |
|
|
2020
Q1 | $723K | Buy |
440
+179
| +69% | +$294K | 0.05% | 225 |
|
|
2019
Q4 | $388K | Buy |
261
+50
| +24% | +$74.3K | 0.02% | 330 |
|
|
2019
Q3 | $265K | Buy |
+211
| New | +$265K | 0.02% | 362 |
|