Citigroup’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 | $675K | Sell |
4,972
-31,010
| -86% | -$4.21M | ﹤0.01% | 2743 |
|
|
2025
Q1 | $9.56M | Buy |
35,982
+28,037
| +353% | +$7.45M | ﹤0.01% | 1004 |
|
|
2024
Q4 | $2.88M | Buy |
7,945
+712
| +10% | +$258K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $2.53M | Buy |
7,233
+2,929
| +68% | +$1.02M | ﹤0.01% | 1863 |
|
|
2024
Q2 | $1.52M | Sell |
4,304
-8,580
| -67% | -$3.04M | ﹤0.01% | 1958 |
|
|
2024
Q1 | $5.45M | Sell |
12,884
-278
| -2% | -$118K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $7.33M | Buy |
13,162
+94
| +0.7% | +$52.3K | 0.01% | 958 |
|
|
2023
Q3 | $8.05M | Buy |
13,068
+11,718
| +868% | +$7.21M | 0.01% | 877 |
|
|
2023
Q2 | $887K | Buy |
1,350
+49
| +4% | +$32.2K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $913K | Sell |
1,301
-220
| -14% | -$154K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $1.08M | Sell |
1,521
-1,963
| -56% | -$1.4M | ﹤0.01% | 1956 |
|
|
2022
Q3 | $2.97M | Buy |
3,484
+317
| +10% | +$270K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $4.08M | Buy |
3,167
+121
| +4% | +$156K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $4.46M | Buy |
3,046
+673
| +28% | +$985K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $4.18M | Buy |
2,373
+199
| +9% | +$351K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $3.94M | Sell |
2,174
-2,035
| -48% | -$3.69M | ﹤0.01% | 1429 |
|
|
2021
Q2 | $8.05M | Buy |
4,209
+467
| +12% | +$893K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $6.84M | Sell |
3,742
-1,166
| -24% | -$2.13M | ﹤0.01% | 1190 |
|
|
2020
Q4 | $10.9M | Buy |
4,908
+2,060
| +72% | +$4.59M | 0.01% | 914 |
|
|
2020
Q3 | $5.37M | Sell |
2,848
-28
| -1% | -$52.8K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $5.11M | Sell |
2,876
-854
| -23% | -$1.52M | ﹤0.01% | 1081 |
|
|
2020
Q1 | $6.13M | Buy |
3,730
+567
| +18% | +$932K | 0.01% | 844 |
|
|
2019
Q4 | $4.71M | Buy |
3,163
+1,072
| +51% | +$1.6M | ﹤0.01% | 1152 |
|
|
2019
Q3 | $2.62M | Buy |
2,091
+1,728
| +476% | +$2.17M | ﹤0.01% | 1430 |
|
|
2019
Q2 | $425K | Sell |
363
-149
| -29% | -$174K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $502K | Buy |
512
+138
| +37% | +$135K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $307K | Sell |
374
-292
| -44% | -$240K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $588K | Buy |
666
+179
| +37% | +$158K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $357K | Sell |
487
-19
| -4% | -$13.9K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $348K | Buy |
506
+7
| +1% | +$4.81K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $351K | Sell |
499
-1,107
| -69% | -$779K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $1.16M | Buy |
1,606
+1,068
| +199% | +$771K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $382K | Buy |
538
+84
| +19% | +$59.6K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $283K | Sell |
454
-2,985
| -87% | -$1.86M | ﹤0.01% | 2755 |
|
|
2016
Q4 | $2.14M | Buy |
3,439
+3,145
| +1,070% | +$1.96M | ﹤0.01% | 1786 |
|
|
2016
Q3 | $172K | Sell |
294
-31
| -10% | -$18.1K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $167K | Sell |
325
-35,778
| -99% | -$18.4M | ﹤0.01% | 2985 |
|
|
2016
Q1 | $15.8M | Sell |
36,103
-416
| -1% | -$182K | 0.02% | 386 |
|
|
2015
Q4 | $15.8M | Sell |
36,519
-19
| -0.1% | -$8.24K | 0.02% | 422 |
|
|
2015
Q3 | $15.3M | Buy |
+36,538
| New | +$15.3M | 0.01% | 420 |
|