Franklin Resources’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 | $622K | Sell |
4,583
-290,786
| -98% | -$39.5M | ﹤0.01% | 2212 |
|
|
2025
Q1 | $78.5M | Sell |
295,369
-14,169
| -5% | -$3.77M | 0.02% | 466 |
|
|
2024
Q4 | $112M | Buy |
309,538
+72,557
| +31% | +$26.3M | 0.03% | 413 |
|
|
2024
Q3 | $81M | Buy |
236,981
+144,171
| +155% | +$49.3M | 0.02% | 459 |
|
|
2024
Q2 | $32.9M | Buy |
92,810
+92,707
| +90,007% | +$32.8M | 0.01% | 687 |
|
|
2024
Q1 | $43.6K | Buy |
103
+3
| +3% | +$1.27K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $55.7K | Sell |
100
-6
| -6% | -$3.34K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $65.3K | Sell |
106
-3
| -3% | -$1.85K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $71.6K | Sell |
109
-38,088
| -100% | -$25M | ﹤0.01% | 2570 |
|
|
2023
Q1 | $26.8M | Sell |
38,197
-1,268
| -3% | -$890K | 0.01% | 697 |
|
|
2022
Q4 | $28.1M | Sell |
39,465
-410
| -1% | -$292K | 0.01% | 690 |
|
|
2022
Q3 | $34M | Sell |
39,875
-10,296
| -21% | -$8.78M | 0.02% | 632 |
|
|
2022
Q2 | $64.7M | Buy |
50,171
+259
| +0.5% | +$334K | 0.03% | 486 |
|
|
2022
Q1 | $73.1M | Sell |
49,912
-1
| -0% | -$1.46K | 0.03% | 503 |
|
|
2021
Q4 | $88M | Sell |
49,913
-98
| -0.2% | -$173K | 0.03% | 491 |
|
|
2021
Q3 | $90.7M | Hold |
50,011
| – | – | 0.03% | 494 |
|
|
2021
Q2 | $95.7M | Sell |
50,011
-31,004
| -38% | -$59.3M | 0.04% | 476 |
|
|
2021
Q1 | $148M | Sell |
81,015
-496
| -0.6% | -$907K | 0.06% | 338 |
|
|
2020
Q4 | $182M | Sell |
81,511
-2,528
| -3% | -$5.63M | 0.08% | 283 |
|
|
2020
Q3 | $158M | Sell |
84,039
-221
| -0.3% | -$417K | 0.08% | 272 |
|
|
2020
Q2 | $152M | Buy |
84,260
+229
| +0.3% | +$414K | 0.08% | 273 |
|
|
2020
Q1 | $138M | Buy |
84,031
+1,411
| +2% | +$2.32M | 0.09% | 240 |
|
|
2019
Q4 | $123M | Sell |
82,620
-1,886
| -2% | -$2.81M | 0.06% | 323 |
|
|
2019
Q3 | $106M | Buy |
84,506
+1,907
| +2% | +$2.39M | 0.06% | 350 |
|
|
2019
Q2 | $96.7M | Buy |
82,599
+2,069
| +3% | +$2.42M | 0.05% | 388 |
|
|
2019
Q1 | $79M | Buy |
80,530
+150
| +0.2% | +$147K | 0.04% | 425 |
|
|
2018
Q4 | $65.9M | Buy |
80,380
+170
| +0.2% | +$139K | 0.04% | 433 |
|
|
2018
Q3 | $70.9M | Buy |
80,210
+110
| +0.1% | +$97.2K | 0.04% | 454 |
|
|
2018
Q2 | $58.7M | Buy |
80,100
+100
| +0.1% | +$73.3K | 0.03% | 493 |
|
|
2018
Q1 | $55M | Hold |
80,000
| – | – | 0.03% | 500 |
|
|
2017
Q4 | $56.3M | Hold |
80,000
| – | – | 0.03% | 506 |
|
|
2017
Q3 | $57.8M | Hold |
80,000
| – | – | 0.03% | 493 |
|
|
2017
Q2 | $56.9M | Hold |
80,000
| – | – | 0.03% | 493 |
|
|
2017
Q1 | $50M | Hold |
80,000
| – | – | 0.03% | 520 |
|
|
2016
Q4 | $49.7M | Hold |
80,000
| – | – | 0.03% | 519 |
|
|
2016
Q3 | $46.7M | Hold |
80,000
| – | – | 0.02% | 553 |
|
|
2016
Q2 | $40.9M | Hold |
80,000
| – | – | 0.02% | 587 |
|
|
2016
Q1 | $35M | Sell |
80,000
-167
| -0.2% | -$73K | 0.02% | 637 |
|
|
2015
Q4 | $34.8M | Hold |
80,167
| – | – | 0.02% | 672 |
|
|
2015
Q3 | $33.6M | Buy |
+80,167
| New | +$33.6M | 0.02% | 690 |
|