First Horizon 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 |
-27
| Closed | -$7.18K | – | 2350 |
|
|
2025
Q1 | $7.18K | Sell |
27
-13
| -33% | -$3.46K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $14.5K | Sell |
40
-23
| -37% | -$8.33K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $22K | Sell |
63
-26
| -29% | -$9.09K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $31.5K | Sell |
89
-6
| -6% | -$2.12K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $40.2K | Buy |
95
+6
| +7% | +$2.54K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $49.5K | Buy |
89
+4
| +5% | +$2.23K | ﹤0.01% | 940 |
|
|
2023
Q3 | $52.3K | Buy |
85
+7
| +9% | +$4.31K | ﹤0.01% | 836 |
|
|
2023
Q2 | $51.3K | Buy |
78
+12
| +18% | +$7.89K | ﹤0.01% | 870 |
|
|
2023
Q1 | $46.3K | Sell |
66
-6
| -8% | -$4.21K | ﹤0.01% | 908 |
|
|
2022
Q4 | $51.3K | Buy |
72
+21
| +41% | +$14.9K | ﹤0.01% | 848 |
|
|
2022
Q3 | $43K | Buy |
51
+35
| +219% | +$29.5K | ﹤0.01% | 892 |
|
|
2022
Q2 | $20K | Buy |
+16
| New | +$20K | ﹤0.01% | 1284 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$14K | – | 1781 |
|
|
2021
Q4 | $14K | Buy |
8
+2
| +33% | +$3.5K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $10K | Hold |
6
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $11K | Hold |
6
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $10K | Buy |
+6
| New | +$10K | ﹤0.01% | 1281 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$30K | – | 1391 |
|
|
2020
Q1 | $30K | Hold |
19
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $27K | Hold |
19
| – | – | ﹤0.01% | 754 |
|
|
2019
Q3 | $23K | Hold |
19
| – | – | ﹤0.01% | 795 |
|
|
2019
Q2 | $22K | Hold |
19
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $17K | Hold |
19
| – | – | ﹤0.01% | 884 |
|
|
2018
Q4 | $14K | Hold |
19
| – | – | ﹤0.01% | 913 |
|
|
2018
Q3 | $15K | Hold |
19
| – | – | ﹤0.01% | 966 |
|
|
2018
Q2 | $13K | Hold |
19
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $12K | Hold |
19
| – | – | ﹤0.01% | 933 |
|
|
2017
Q4 | $12K | Hold |
19
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $12K | Buy |
+19
| New | +$12K | ﹤0.01% | 931 |
|