Glenmede Trust’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-919
| Closed | -$333K | – | 1384 |
|
|
2024
Q4 | $333K | Buy |
919
+99
| +12% | +$35.9K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $287K | Sell |
820
-1
| -0.1% | -$350 | ﹤0.01% | 1111 |
|
|
2024
Q2 | $291K | Buy |
821
+117
| +17% | +$41.4K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $298K | Buy |
704
+200
| +40% | +$84.6K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $281K | Sell |
504
-8
| -2% | -$4.45K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $315K | Buy |
+512
| New | +$315K | ﹤0.01% | 973 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$1K | – | 1357 |
|
|
2020
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q2 | $1K | Sell |
1
-6
| -86% | -$6K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $10K | Hold |
7
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q4 | $10K | Buy |
7
+5
| +250% | +$7.14K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $2 | Hold |
2
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q2 | $2 | Sell |
2
-1
| -33% | -$1 | ﹤0.01% | 2836 |
|
|
2019
Q1 | $2 | Hold |
3
| – | – | ﹤0.01% | 2813 |
|
|
2018
Q4 | $2 | Buy |
+3
| New | +$2 | ﹤0.01% | 2747 |
|