HCM
Hutchinson Capital Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,186
| Closed | -$6.23M | – | 83 |
|
|
2023
Q4 | $6.23M | Sell |
11,186
-3,572
| -24% | -$1.99M | 1.36% | 25 |
|
|
2023
Q3 | $9.09M | Sell |
14,758
-167
| -1% | -$103K | 2.13% | 20 |
|
|
2023
Q2 | $9.81M | Sell |
14,925
-498
| -3% | -$327K | 2.3% | 19 |
|
|
2023
Q1 | $10.8M | Buy |
15,423
+114
| +0.7% | +$80K | 2.81% | 16 |
|
|
2022
Q4 | $10.9M | Buy |
15,309
+7,459
| +95% | +$5.31M | 2.81% | 16 |
|
|
2022
Q3 | $6.7M | Buy |
7,850
+192
| +3% | +$164K | 1.82% | 20 |
|
|
2022
Q2 | $9.87M | Buy |
7,658
+286
| +4% | +$369K | 2.56% | 20 |
|
|
2022
Q1 | $10.8M | Buy |
7,372
+139
| +2% | +$204K | 2.51% | 21 |
|
|
2021
Q4 | $12.8M | Buy |
7,233
+27
| +0.4% | +$47.6K | 2.84% | 18 |
|
|
2021
Q3 | $13.1M | Buy |
7,206
+20
| +0.3% | +$36.3K | 3.16% | 17 |
|
|
2021
Q2 | $13.7M | Buy |
7,186
+95
| +1% | +$182K | 3.41% | 17 |
|
|
2021
Q1 | $13M | Sell |
7,091
-6
| -0.1% | -$11K | 3.24% | 15 |
|
|
2020
Q4 | $15.8M | Sell |
7,097
-121
| -2% | -$270K | 4.11% | 8 |
|
|
2020
Q3 | $13.6M | Sell |
7,218
-284
| -4% | -$535K | 4.05% | 11 |
|
|
2020
Q2 | $13.3M | Sell |
7,502
-3,838
| -34% | -$6.81M | 4.14% | 8 |
|
|
2020
Q1 | $18.6M | Sell |
11,340
-204
| -2% | -$335K | 6.17% | 1 |
|
|
2019
Q4 | $17.2M | Sell |
11,544
-102
| -0.9% | -$152K | 4.49% | 4 |
|
|
2019
Q3 | $14.6M | Sell |
11,646
-316
| -3% | -$396K | 3.96% | 6 |
|
|
2019
Q2 | $14M | Sell |
11,962
-95
| -0.8% | -$111K | 3.94% | 7 |
|
|
2019
Q1 | $11.8M | Sell |
12,057
-36
| -0.3% | -$35.3K | 3.56% | 10 |
|
|
2018
Q4 | $9.92M | Sell |
12,093
-9
| -0.1% | -$7.38K | 3.31% | 13 |
|
|
2018
Q3 | $10.7M | Buy |
12,102
+227
| +2% | +$201K | 2.98% | 16 |
|
|
2018
Q2 | $8.71M | Buy |
+11,875
| New | +$8.71M | 2.71% | 20 |
|