Chevy Chase Trust’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125
| Closed | -$220K | – | 649 |
|
|
2021
Q4 | $220K | Hold |
125
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $227K | Hold |
125
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $239K | Hold |
125
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $229K | Hold |
125
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $278K | Hold |
125
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $236K | Hold |
125
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $222K | Hold |
125
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $206K | Hold |
125
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $186K | Buy |
+125
| New | +$186K | ﹤0.01% | 667 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$37K | – | 671 |
|
|
2018
Q2 | $37K | Hold |
50
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $34K | Hold |
50
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $31K | Hold |
50
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $36K | Buy |
+50
| New | +$36K | ﹤0.01% | 667 |
|