CCM
Copeland Capital Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4K | Buy |
180
+25
| +16% | +$3.4K | ﹤0.01% | 218 |
|
|
2025
Q1 | $41.2K | Buy |
155
+8
| +5% | +$2.13K | ﹤0.01% | 205 |
|
|
2024
Q4 | $53.5K | Buy |
147
+2
| +1% | +$728 | ﹤0.01% | 190 |
|
|
2024
Q3 | $50.7K | Sell |
145
-46,364
| -100% | -$16.2M | ﹤0.01% | 181 |
|
|
2024
Q2 | $16.5M | Buy |
46,509
+213
| +0.5% | +$75.4K | 0.31% | 103 |
|
|
2024
Q1 | $19.6M | Sell |
46,296
-32,572
| -41% | -$13.8M | 0.36% | 88 |
|
|
2023
Q4 | $43.9M | Sell |
78,868
-4,901
| -6% | -$2.73M | 0.88% | 52 |
|
|
2023
Q3 | $51.6M | Sell |
83,769
-1,066
| -1% | -$656K | 1.11% | 44 |
|
|
2023
Q2 | $55.7M | Buy |
84,835
+3,705
| +5% | +$2.43M | 1.15% | 42 |
|
|
2023
Q1 | $57M | Buy |
81,130
+5,244
| +7% | +$3.68M | 1.34% | 38 |
|
|
2022
Q4 | $54M | Buy |
75,886
+37,555
| +98% | +$26.7M | 1.42% | 24 |
|
|
2022
Q3 | $32.7M | Buy |
38,331
+21,823
| +132% | +$18.6M | 1.08% | 44 |
|
|
2022
Q2 | $21.3M | Buy |
16,508
+3,538
| +27% | +$4.56M | 0.67% | 62 |
|
|
2022
Q1 | $19M | Sell |
12,970
-144
| -1% | -$211K | 0.52% | 71 |
|
|
2021
Q4 | $23.1M | Buy |
13,114
+314
| +2% | +$554K | 0.6% | 67 |
|
|
2021
Q3 | $23.2M | Buy |
12,800
+288
| +2% | +$522K | 0.66% | 61 |
|
|
2021
Q2 | $23.9M | Buy |
12,512
+3,177
| +34% | +$6.08M | 0.72% | 56 |
|
|
2021
Q1 | $17.1M | Buy |
9,335
+2,552
| +38% | +$4.67M | 0.53% | 73 |
|
|
2020
Q4 | $15.1M | Sell |
6,783
-262
| -4% | -$584K | 0.59% | 61 |
|
|
2020
Q3 | $13.3M | Sell |
7,045
-130
| -2% | -$245K | 0.59% | 63 |
|
|
2020
Q2 | $12.7M | Sell |
7,175
-2,903
| -29% | -$5.15M | 0.66% | 63 |
|
|
2020
Q1 | $16.6M | Sell |
10,078
-24,247
| -71% | -$39.9M | 1.01% | 37 |
|
|
2019
Q4 | $51.1M | Buy |
34,325
+2,604
| +8% | +$3.88M | 2.24% | 1 |
|
|
2019
Q3 | $39.8M | Buy |
31,721
+628
| +2% | +$788K | 2.05% | 6 |
|
|
2019
Q2 | $36.4M | Sell |
31,093
-8,899
| -22% | -$10.4M | 2.02% | 7 |
|
|
2019
Q1 | $39.2M | Buy |
39,992
+6,112
| +18% | +$6M | 2.49% | 2 |
|
|
2018
Q4 | $27.8M | Buy |
33,880
+8,779
| +35% | +$7.2M | 1.99% | 7 |
|
|
2018
Q3 | $22.2M | Sell |
25,101
-3,868
| -13% | -$3.42M | 1.34% | 11 |
|
|
2018
Q2 | $21.2M | Buy |
28,969
+12,509
| +76% | +$9.17M | 1.24% | 19 |
|
|
2018
Q1 | $11.3M | Buy |
+16,460
| New | +$11.3M | 0.73% | 64 |
|