First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,758
| Closed | -$4.56M | – | 2641 |
|
|
2025
Q3 | $4.56M | Buy |
25,758
+14,272
| +124% | +$2.14M | ﹤0.01% | 1418 |
|
|
2025
Q2 | $1.56M | Sell |
11,486
-22,538
| -66% | -$4.23M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $9.04M | Buy |
34,024
+8,292
| +32% | +$2.42M | 0.01% | 1081 |
|
|
2024
Q4 | $9.32M | Sell |
25,732
-2,431
| -9% | -$909K | 0.01% | 1080 |
|
|
2024
Q3 | $9.85M | Buy |
28,163
+5,139
| +22% | +$1.84M | 0.01% | 1045 |
|
|
2024
Q2 | $8.15M | Buy |
23,024
+6,701
| +41% | +$2.56M | 0.01% | 1086 |
|
|
2024
Q1 | $6.91M | Buy |
16,323
+3,458
| +27% | +$1.7M | 0.01% | 1153 |
|
|
2023
Q4 | $7.16M | Sell |
12,865
-15
| -0.1% | -$8.56K | 0.01% | 1118 |
|
|
2023
Q3 | $7.93M | Sell |
12,880
-2,131
| -14% | -$1.4M | 0.01% | 1051 |
|
|
2023
Q2 | $9.86M | Buy |
15,011
+7,011
| +88% | +$4.73M | 0.01% | 1017 |
|
|
2023
Q1 | $5.62M | Buy |
8,000
+677
| +9% | +$493K | 0.01% | 1175 |
|
|
2022
Q4 | $5.21M | Buy |
7,323
+1,993
| +37% | +$1.49M | 0.01% | 1167 |
|
|
2022
Q3 | $4.55M | Buy |
5,330
+2,521
| +90% | +$3.11M | 0.01% | 1230 |
|
|
2022
Q2 | $3.62M | Buy |
2,809
+237
| +9% | +$302K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $3.77M | Sell |
2,572
-1,656
| -39% | -$2.52M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $7.46M | Buy |
4,228
+2,128
| +101% | +$3.77M | 0.01% | 1181 |
|
|
2021
Q3 | $3.81M | Buy |
2,100
+1,404
| +202% | +$2.75M | ﹤0.01% | 1489 |
|
|
2021
Q2 | $1.33M | Sell |
696
-3,555
| -84% | -$6.39M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $7.77M | Sell |
4,251
-3,490
| -45% | -$6.82M | 0.01% | 1026 |
|
|
2020
Q4 | $17.2M | Buy |
7,741
+1,801
| +30% | +$3.56M | 0.02% | 660 |
|
|
2020
Q3 | $11.2M | Sell |
5,940
-1,002
| -14% | -$1.82M | 0.02% | 696 |
|
|
2020
Q2 | $12.3M | Sell |
6,942
-3,532
| -34% | -$6.32M | 0.02% | 666 |
|
|
2020
Q1 | $17.2M | Sell |
10,474
-2,316
| -18% | -$3.7M | 0.04% | 527 |
|
|
2019
Q4 | $19M | Sell |
12,790
-1,178
| -8% | -$1.67M | 0.03% | 635 |
|
|
2019
Q3 | $17.5M | Buy |
13,968
+108
| +0.8% | +$134K | 0.03% | 635 |
|
|
2019
Q2 | $16.2M | Sell |
13,860
-3,508
| -20% | -$3.83M | 0.03% | 619 |
|
|
2019
Q1 | $17M | Buy |
17,368
+1,104
| +7% | +$1M | 0.03% | 569 |
|
|
2018
Q4 | $13.3M | Buy |
16,264
+4,619
| +40% | +$4M | 0.03% | 610 |
|
|
2018
Q3 | $10.3M | Buy |
11,645
+3,775
| +48% | +$3M | 0.02% | 828 |
|
|
2018
Q2 | $5.77M | Buy |
7,870
+436
| +6% | +$296K | 0.01% | 1018 |
|
|
2018
Q1 | $5.11M | Sell |
7,434
-1,357
| -15% | -$951K | 0.01% | 1011 |
|
|
2017
Q4 | $6.18M | Sell |
8,791
-93
| -1% | -$65.5K | 0.01% | 945 |
|
|
2017
Q3 | $6.42M | Buy |
8,884
+1,379
| +18% | +$1.02M | 0.02% | 935 |
|
|
2017
Q2 | $5.33M | Sell |
7,505
-2,755
| -27% | -$1.89M | 0.01% | 995 |
|
|
2017
Q1 | $6.41M | Sell |
10,260
-4,298
| -30% | -$2.69M | 0.02% | 941 |
|
|
2016
Q4 | $9.05M | Sell |
14,558
-18,799
| -56% | -$11.2M | 0.03% | 783 |
|
|
2016
Q3 | $19.5M | Buy |
33,357
+19,785
| +146% | +$10.7M | 0.06% | 462 |
|
|
2016
Q2 | $6.94M | Buy |
13,572
+353
| +3% | +$169K | 0.02% | 824 |
|
|
2016
Q1 | $5.78M | Sell |
13,219
-35,673
| -73% | -$15.2M | 0.02% | 875 |
|
|
2015
Q4 | $21.2M | Buy |
+48,892
| New | +$21.6M | 0.06% | 397 |
|
Other funds holding CABO
PMG
RCWMU
DC
