Ensign Peak Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-750
| Closed | -$84.6K | – | 1712 |
|
|
2025
Q4 | $84.6K | Sell |
750
-1,000
| -57% | -$136K | ﹤0.01% | 1609 |
|
|
2025
Q3 | $310K | Sell |
1,750
-50
| -3% | -$7.51K | ﹤0.01% | 1560 |
|
|
2025
Q2 | $244K | Hold |
1,800
| – | – | ﹤0.01% | 1665 |
|
|
2025
Q1 | $478K | Hold |
1,800
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q4 | $652K | Hold |
1,800
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q3 | $630K | Hold |
1,800
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q2 | $637K | Hold |
1,800
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q1 | $762K | Sell |
1,800
-91
| -5% | -$44.8K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $1.05M | Hold |
1,891
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q3 | $1.16M | Hold |
1,891
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q2 | $1.24M | Sell |
1,891
-155
| -8% | -$105K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $1.44M | Sell |
2,046
-1,595
| -44% | -$1.16M | ﹤0.01% | 974 |
|
|
2022
Q4 | $2.59M | Buy |
3,641
+350
| +11% | +$261K | 0.01% | 736 |
|
|
2022
Q3 | $2.81M | Sell |
3,291
-90
| -3% | -$111K | 0.01% | 674 |
|
|
2022
Q2 | $4.36M | Sell |
3,381
-50
| -1% | -$63.6K | 0.01% | 573 |
|
|
2022
Q1 | $5.02M | Buy |
3,431
+685
| +25% | +$1.04M | 0.01% | 593 |
|
|
2021
Q4 | $4.84M | Sell |
2,746
-2,105
| -43% | -$3.73M | 0.01% | 671 |
|
|
2021
Q3 | $8.79M | Hold |
4,851
| – | – | 0.02% | 465 |
|
|
2021
Q2 | $9.28M | Hold |
4,851
| – | – | 0.02% | 445 |
|
|
2021
Q1 | $8.87M | Sell |
4,851
-172
| -3% | -$336K | 0.02% | 452 |
|
|
2020
Q4 | $11.2M | Sell |
5,023
-443
| -8% | -$876K | 0.03% | 404 |
|
|
2020
Q3 | $10.3M | Buy |
5,466
+75
| +1% | +$136K | 0.03% | 441 |
|
|
2020
Q2 | $9.57M | Buy |
5,391
+540
| +11% | +$967K | 0.03% | 437 |
|
|
2020
Q1 | $7.97M | Sell |
4,851
-2,880
| -37% | -$4.6M | 0.03% | 402 |
|
|
2019
Q4 | $11.5M | Buy |
+7,731
| New | +$11M | 0.03% | 401 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
