Federated Hermes’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 | $136K | Buy |
1,002
+996
| +16,600% | +$135K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $1.6K | Sell |
6
-160
| -96% | -$42.5K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $60.1K | Buy |
166
+111
| +202% | +$40.2K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $19.2K | Sell |
55
-1,501
| -96% | -$525K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $551K | Sell |
1,556
-616
| -28% | -$218K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $919K | Sell |
2,172
-2,320
| -52% | -$982K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $2.5M | Buy |
4,492
+138
| +3% | +$76.8K | 0.01% | 896 |
|
|
2023
Q3 | $2.68M | Buy |
4,354
+770
| +21% | +$474K | 0.01% | 845 |
|
|
2023
Q2 | $2.35M | Sell |
3,584
-75
| -2% | -$49.3K | 0.01% | 902 |
|
|
2023
Q1 | $2.57M | Buy |
3,659
+126
| +4% | +$88.5K | 0.01% | 873 |
|
|
2022
Q4 | $2.52M | Buy |
3,533
+2,713
| +331% | +$1.93M | 0.01% | 844 |
|
|
2022
Q3 | $700K | Sell |
820
-55
| -6% | -$47K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $1.13M | Sell |
875
-24
| -3% | -$30.9K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $1.32M | Buy |
899
+146
| +19% | +$214K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $1.33M | Sell |
753
-180
| -19% | -$317K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $1.69M | Sell |
933
-118
| -11% | -$214K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $2.01M | Sell |
1,051
-33
| -3% | -$63.1K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $1.98M | Sell |
1,084
-852
| -44% | -$1.56M | ﹤0.01% | 1107 |
|
|
2020
Q4 | $4.31M | Sell |
1,936
-6,282
| -76% | -$14M | 0.01% | 845 |
|
|
2020
Q3 | $15.5M | Sell |
8,218
-6,520
| -44% | -$12.3M | 0.04% | 468 |
|
|
2020
Q2 | $26.2M | Buy |
14,738
+7,744
| +111% | +$13.7M | 0.06% | 331 |
|
|
2020
Q1 | $11.5M | Sell |
6,994
-1,963
| -22% | -$3.23M | 0.03% | 442 |
|
|
2019
Q4 | $13.3M | Buy |
8,957
+7,077
| +376% | +$10.5M | 0.03% | 531 |
|
|
2019
Q3 | $2.36M | Sell |
1,880
-75
| -4% | -$94.1K | 0.01% | 986 |
|
|
2019
Q2 | $2.29M | Buy |
1,955
+59
| +3% | +$69.1K | 0.01% | 1020 |
|
|
2019
Q1 | $1.86M | Sell |
1,896
-551
| -23% | -$541K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $2.01M | Sell |
2,447
-2,980
| -55% | -$2.44M | 0.01% | 1026 |
|
|
2018
Q3 | $4.8M | Buy |
5,427
+1,927
| +55% | +$1.7M | 0.01% | 820 |
|
|
2018
Q2 | $2.57M | Buy |
3,500
+1,705
| +95% | +$1.25M | 0.01% | 909 |
|
|
2018
Q1 | $1.23M | Sell |
1,795
-41
| -2% | -$28.2K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $1.29M | Sell |
1,836
-301
| -14% | -$212K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.54M | Sell |
2,137
-37
| -2% | -$26.7K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $1.55M | Sell |
2,174
-147
| -6% | -$104K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $1.45M | Sell |
2,321
-131
| -5% | -$81.8K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1.52M | Sell |
2,452
-21
| -0.8% | -$13.1K | ﹤0.01% | 966 |
|
|
2016
Q3 | $1.44M | Buy |
2,473
+838
| +51% | +$489K | ﹤0.01% | 981 |
|
|
2016
Q2 | $836K | Buy |
1,635
+153
| +10% | +$78.2K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $648K | Sell |
1,482
-1,932
| -57% | -$845K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $1.48M | Sell |
3,414
-205
| -6% | -$88.9K | ﹤0.01% | 986 |
|
|
2015
Q3 | $1.52M | Buy |
+3,619
| New | +$1.52M | ﹤0.01% | 963 |
|