Cohen Klingenstein’s Cable One CABO Stock Holding History

Cohen Klingenstein’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Hold	2,000	–	–	0.01%	197
2025 Q1	$532K	Hold	2,000	–	–	0.02%	181
2024 Q4	$724K	Hold	2,000	–	–	0.02%	169
2024 Q3	$700K	Hold	2,000	–	–	0.02%	186
2024 Q2	$708K	Sell	2,000 -1,790	-47%	-$634K	0.03%	181
2024 Q1	$1.6M	Hold	3,790	–	–	0.06%	142
2023 Q4	$2.11M	Hold	3,790	–	–	0.09%	120
2023 Q3	$2.33M	Hold	3,790	–	–	0.11%	107
2023 Q2	$2.49M	Hold	3,790	–	–	0.11%	106
2023 Q1	$2.66M	Hold	3,790	–	–	0.12%	105
2022 Q4	$2.7M	Hold	3,790	–	–	0.14%	102
2022 Q3	$3.23M	Hold	3,790	–	–	0.17%	89
2022 Q2	$4.89M	Hold	3,790	–	–	0.25%	75
2022 Q1	$5.55M	Hold	3,790	–	–	0.23%	75
2021 Q4	$6.68M	Hold	3,790	–	–	0.26%	67
2021 Q3	$6.87M	Hold	3,790	–	–	0.3%	63
2021 Q2	$7.25M	Hold	3,790	–	–	0.31%	62
2021 Q1	$6.93M	Hold	3,790	–	–	0.32%	63
2020 Q4	$8.44M	Hold	3,790	–	–	0.42%	50
2020 Q3	$7.15M	Hold	3,790	–	–	0.4%	55
2020 Q2	$6.73M	Hold	3,790	–	–	0.41%	56
2020 Q1	$6.23M	Hold	3,790	–	–	0.46%	50
2019 Q4	$5.64M	Hold	3,790	–	–	0.33%	69
2019 Q3	$4.76M	Hold	3,790	–	–	0.3%	76
2019 Q2	$4.44M	Hold	3,790	–	–	0.32%	70
2019 Q1	$3.72M	Hold	3,790	–	–	0.26%	69
2018 Q4	$3.11M	Hold	3,790	–	–	0.47%	32
2018 Q3	$3.35M	Hold	3,790	–	–	0.43%	37
2018 Q2	$2.78M	Hold	3,790	–	–	0.38%	48
2018 Q1	$2.6M	Hold	3,790	–	–	0.37%	52
2017 Q4	$2.67M	Hold	3,790	–	–	0.38%	51
2017 Q3	$2.74M	Hold	3,790	–	–	0.41%	50
2017 Q2	$2.69M	Hold	3,790	–	–	0.42%	48
2017 Q1	$2.37M	Hold	3,790	–	–	0.38%	53
2016 Q4	$2.36M	Hold	3,790	–	–	0.4%	48
2016 Q3	$2.21M	Hold	3,790	–	–	0.38%	52
2016 Q2	$1.94M	Hold	3,790	–	–	0.36%	52
2016 Q1	$1.66M	Hold	3,790	–	–	0.31%	61
2015 Q4	$1.64M	Hold	3,790	–	–	0.31%	61
2015 Q3	$1.59M	Buy	+3,790	New	+$1.59M	0.31%	57