Covington Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $235K | Hold |
275
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $355K | Hold |
275
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $403K | Hold |
275
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $485K | Hold |
275
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $499K | Hold |
275
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $526K | Hold |
275
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $503K | Hold |
275
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $613K | Hold |
275
| – | – | 0.03% | 241 |
|
|
2020
Q3 | $518K | Hold |
275
| – | – | 0.03% | 244 |
|
|
2020
Q2 | $488K | Hold |
275
| – | – | 0.03% | 240 |
|
|
2020
Q1 | $452K | Hold |
275
| – | – | 0.03% | 232 |
|
|
2019
Q4 | $409K | Hold |
275
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $345K | Hold |
275
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $322K | Hold |
275
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $270K | Hold |
275
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $226K | Hold |
275
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $243K | Hold |
275
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $202K | Hold |
275
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $189K | Hold |
275
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $193K | Hold |
275
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $199K | Buy |
+275
| New | +$199K | 0.01% | 284 |
|