Covington Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $235K | Hold |
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|
2022
Q2 | $355K | Hold |
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|
2022
Q1 | $403K | Hold |
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|
2021
Q4 | $485K | Hold |
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|
2021
Q3 | $499K | Hold |
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|
2021
Q2 | $526K | Hold |
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|
2021
Q1 | $503K | Hold |
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|
2020
Q4 | $613K | Hold |
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|
2020
Q3 | $518K | Hold |
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|
2020
Q2 | $488K | Hold |
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|
2020
Q1 | $452K | Hold |
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|
2019
Q4 | $409K | Hold |
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|
2019
Q3 | $345K | Hold |
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|
2019
Q2 | $322K | Hold |
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|
2019
Q1 | $270K | Hold |
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|
2018
Q4 | $226K | Hold |
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|
2018
Q3 | $243K | Hold |
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|
2018
Q2 | $202K | Hold |
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|
2018
Q1 | $189K | Hold |
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|
2017
Q4 | $193K | Hold |
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|
2017
Q3 | $199K | Buy |
|