Comerica Bank’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $123K | Sell |
1,086
-249
| -19% | -$34K | ﹤0.01% | 2547 |
|
|
2025
Q3 | $236K | Sell |
1,335
-347
| -21% | -$52.1K | ﹤0.01% | 2258 |
|
|
2025
Q2 | $228K | Sell |
1,682
-1,390
| -45% | -$261K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $817K | Buy |
3,072
+1,346
| +78% | +$393K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $625K | Sell |
1,726
-46
| -3% | -$17.2K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $620K | Sell |
1,772
-646
| -27% | -$231K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $856K | Sell |
2,418
-72
| -3% | -$27.5K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $1.05M | Sell |
2,490
-1,328
| -35% | -$654K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $2.13M | Sell |
3,818
-12,031
| -76% | -$6.87M | 0.01% | 1126 |
|
|
2023
Q3 | $9.76M | Buy |
15,849
+7,036
| +80% | +$4.63M | 0.05% | 367 |
|
|
2023
Q2 | $8 | Buy |
+8,813
| New | +$5.94M | ﹤0.01% | 399 |
|
|
2022
Q4 | $7.88M | Buy |
10,292
+7,971
| +343% | +$5.94M | 0.06% | 362 |
|
|
2022
Q3 | $1.78M | Buy |
2,321
+50
| +2% | +$61.7K | 0.02% | 1129 |
|
|
2022
Q2 | $3.16M | Sell |
2,271
-60
| -3% | -$76.4K | 0.03% | 786 |
|
|
2022
Q1 | $3.26M | Buy |
2,331
+111
| +5% | +$169K | 0.02% | 829 |
|
|
2021
Q4 | $3.35M | Sell |
2,220
-27
| -1% | -$47.9K | 0.02% | 804 |
|
|
2021
Q3 | $4.02M | Sell |
2,247
-726
| -24% | -$1.42M | 0.02% | 815 |
|
|
2021
Q2 | $6M | Sell |
2,973
-51
| -2% | -$91.7K | 0.04% | 601 |
|
|
2021
Q1 | $5.58M | Sell |
3,024
-159
| -5% | -$311K | 0.03% | 674 |
|
|
2020
Q4 | $6.51M | Sell |
3,183
-89
| -3% | -$176K | 0.04% | 539 |
|
|
2020
Q3 | $6.24M | Buy |
3,272
+50
| +2% | +$90.6K | 0.05% | 470 |
|
|
2020
Q2 | $5.83M | Sell |
3,222
-1,070
| -25% | -$1.92M | 0.04% | 442 |
|
|
2020
Q1 | $7.79M | Sell |
4,292
-3,030
| -41% | -$4.84M | 0.07% | 284 |
|
|
2019
Q4 | $12.6M | Sell |
7,322
-1,217
| -14% | -$1.73M | 0.1% | 201 |
|
|
2019
Q3 | $11M | Buy |
8,539
+2
| +0% | +$2.48K | 0.09% | 221 |
|
|
2019
Q2 | $10.4M | Sell |
8,537
-338
| -4% | -$369K | 0.08% | 238 |
|
|
2019
Q1 | $9.04M | Buy |
8,875
+1,479
| +20% | +$1.34M | 0.07% | 273 |
|
|
2018
Q4 | $6.44M | Buy |
7,396
+10
| +0.1% | +$8.65K | 0.05% | 384 |
|
|
2018
Q3 | $6.57M | Sell |
7,386
-322
| -4% | -$256K | 0.05% | 391 |
|
|
2018
Q2 | $5.78M | Buy |
7,708
+3,993
| +107% | +$2.71M | 0.04% | 532 |
|
|
2018
Q1 | $2.58M | Sell |
3,715
-9
| -0.2% | -$6.3K | 0.02% | 1078 |
|
|
2017
Q4 | $2.68M | Buy |
3,724
+20
| +0.5% | +$14.1K | 0.02% | 1079 |
|
|
2017
Q3 | $2.67M | Sell |
3,704
-1
| -0% | -$739 | 0.02% | 1029 |
|
|
2017
Q2 | $2.76M | Buy |
3,705
+38
| +1% | +$26.1K | 0.02% | 982 |
|
|
2017
Q1 | $2.5M | Buy |
3,667
+161
| +5% | +$101K | 0.02% | 1078 |
|
|
2016
Q4 | $2.03M | Buy |
3,506
+197
| +6% | +$117K | 0.02% | 1192 |
|
|
2016
Q3 | $1.96M | Buy |
3,309
+259
| +8% | +$140K | 0.02% | 1089 |
|
|
2016
Q2 | $1.59M | Buy |
3,050
+48
| +2% | +$23K | 0.01% | 1209 |
|
|
2016
Q1 | $1.36M | Sell |
3,002
-98
| -3% | -$41.7K | 0.01% | 1297 |
|
|
2015
Q4 | $1.31M | Buy |
3,100
+35
| +1% | +$15.5K | 0.01% | 1256 |
|
|
2015
Q3 | $1.29M | Buy |
+3,065
| New | +$1.27M | 0.01% | 1296 |
|
Other funds holding CABO
PMG
RCWMU
DC
