Douglass Winthrop Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-875
| Closed | -$233K | – | 283 |
|
|
2025
Q1 | $233K | Hold |
875
| – | – | ﹤0.01% | 263 |
|
|
2024
Q4 | $317K | Hold |
875
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $306K | Hold |
875
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $310K | Hold |
875
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $370K | Hold |
875
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $487K | Sell |
875
-480
| -35% | -$267K | 0.01% | 174 |
|
|
2023
Q3 | $834K | Sell |
1,355
-56
| -4% | -$34.5K | 0.02% | 128 |
|
|
2023
Q2 | $927K | Sell |
1,411
-100
| -7% | -$65.7K | 0.02% | 125 |
|
|
2023
Q1 | $1.06M | Hold |
1,511
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $1.08M | Hold |
1,511
| – | – | 0.03% | 119 |
|
|
2022
Q3 | $1.29M | Hold |
1,511
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $1.95M | Hold |
1,511
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $2.21M | Hold |
1,511
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $2.67M | Hold |
1,511
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $2.74M | Hold |
1,511
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $2.89M | Hold |
1,511
| – | – | 0.07% | 92 |
|
|
2021
Q1 | $2.76M | Hold |
1,511
| – | – | 0.07% | 91 |
|
|
2020
Q4 | $3.37M | Hold |
1,511
| – | – | 0.1% | 71 |
|
|
2020
Q3 | $2.85M | Hold |
1,511
| – | – | 0.09% | 69 |
|
|
2020
Q2 | $2.68M | Hold |
1,511
| – | – | 0.1% | 70 |
|
|
2020
Q1 | $2.48M | Sell |
1,511
-60
| -4% | -$98.6K | 0.11% | 69 |
|
|
2019
Q4 | $2.34M | Hold |
1,571
| – | – | 0.08% | 88 |
|
|
2019
Q3 | $1.97M | Sell |
1,571
-50
| -3% | -$62.7K | 0.08% | 89 |
|
|
2019
Q2 | $1.9M | Buy |
1,621
+1,152
| +246% | +$1.35M | 0.08% | 90 |
|
|
2019
Q1 | $460K | Hold |
469
| – | – | 0.02% | 165 |
|
|
2018
Q4 | $385K | Hold |
469
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $414K | Hold |
469
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $344K | Sell |
469
-81
| -15% | -$59.4K | 0.02% | 223 |
|
|
2018
Q1 | $378K | Hold |
550
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $387K | Sell |
550
-100
| -15% | -$70.4K | 0.02% | 187 |
|
|
2017
Q3 | $469K | Buy |
+650
| New | +$469K | 0.03% | 175 |
|