JP Morgan Chase’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
12,006
+763
| +7% | +$74.7K | ﹤0.01% | 4523 |
|
|
2025
Q4 | $1.27M | Sell |
11,243
-2,572
| -19% | -$351K | ﹤0.01% | 4436 |
|
|
2025
Q3 | $2.45M | Sell |
13,815
-156
| -1% | -$23.4K | ﹤0.01% | 3929 |
|
|
2025
Q2 | $1.9M | Buy |
13,971
+3,321
| +31% | +$623K | ﹤0.01% | 3955 |
|
|
2025
Q1 | $2.83M | Buy |
10,650
+146
| +1% | +$42.7K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $3.8M | Sell |
10,504
-1,532
| -13% | -$573K | ﹤0.01% | 3609 |
|
|
2024
Q3 | $4.21M | Sell |
12,036
-2,021
| -14% | -$723K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $4.98M | Sell |
14,057
-9,931
| -41% | -$3.8M | ﹤0.01% | 3042 |
|
|
2024
Q1 | $10.2M | Sell |
23,988
-23
| -0.1% | -$11.3K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $13.4M | Sell |
24,011
-11,495
| -32% | -$6.56M | ﹤0.01% | 2190 |
|
|
2023
Q3 | $21.9M | Sell |
35,506
-703
| -2% | -$463K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $23.8M | Buy |
36,209
+3,354
| +10% | +$2.26M | ﹤0.01% | 1574 |
|
|
2023
Q1 | $23.1M | Buy |
32,855
+7,493
| +30% | +$5.45M | ﹤0.01% | 1559 |
|
|
2022
Q4 | $18.1M | Buy |
25,362
+8,030
| +46% | +$5.98M | ﹤0.01% | 1743 |
|
|
2022
Q3 | $14.8M | Buy |
17,332
+1,372
| +9% | +$1.69M | ﹤0.01% | 1821 |
|
|
2022
Q2 | $20.6M | Buy |
15,960
+2,361
| +17% | +$3.01M | ﹤0.01% | 1600 |
|
|
2022
Q1 | $19.9M | Buy |
13,599
+770
| +6% | +$1.17M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $22.6M | Buy |
12,829
+513
| +4% | +$910K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $22.3M | Sell |
12,316
-3,101
| -20% | -$6.07M | ﹤0.01% | 1678 |
|
|
2021
Q2 | $29.5M | Sell |
15,417
-2,543
| -14% | -$4.57M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $32.8M | Buy |
17,960
+4,933
| +38% | +$9.64M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $29M | Sell |
13,027
-122
| -0.9% | -$241K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $23.7M | Buy |
13,149
+1,667
| +15% | +$3.02M | ﹤0.01% | 1383 |
|
|
2020
Q2 | $20.4M | Buy |
11,482
+3,144
| +38% | +$5.63M | ﹤0.01% | 1365 |
|
|
2020
Q1 | $13.7M | Buy |
8,338
+1,190
| +17% | +$1.9M | ﹤0.01% | 1495 |
|
|
2019
Q4 | $10.6M | Buy |
7,148
+169
| +2% | +$240K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $8.76M | Sell |
6,979
-8,333
| -54% | -$10.3M | ﹤0.01% | 2237 |
|
|
2019
Q2 | $17.5M | Buy |
15,312
+5,663
| +59% | +$6.19M | ﹤0.01% | 1664 |
|
|
2019
Q1 | $9.47M | Buy |
9,649
+1,375
| +17% | +$1.25M | ﹤0.01% | 2105 |
|
|
2018
Q4 | $6.79M | Buy |
8,274
+1,680
| +25% | +$1.45M | ﹤0.01% | 2324 |
|
|
2018
Q3 | $5.83M | Buy |
6,594
+2,870
| +77% | +$2.28M | ﹤0.01% | 2612 |
|
|
2018
Q2 | $2.73M | Buy |
3,724
+950
| +34% | +$645K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $1.91M | Sell |
2,774
-243
| -8% | -$170K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $2.12M | Sell |
3,017
-14,287
| -83% | -$10.1M | ﹤0.01% | 3283 |
|
|
2017
Q3 | $12.3M | Sell |
17,304
-5,640
| -25% | -$4.17M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $16.3M | Sell |
22,944
-18,177
| -44% | -$12.5M | ﹤0.01% | 1600 |
|
|
2017
Q1 | $25.7M | Buy |
41,121
+7,390
| +22% | +$4.62M | 0.01% | 1308 |
|
|
2016
Q4 | $21M | Buy |
33,731
+672
| +2% | +$399K | 0.01% | 1439 |
|
|
2016
Q3 | $19.3M | Sell |
33,059
-1,323
| -4% | -$715K | 0.01% | 1392 |
|
|
2016
Q2 | $17.6M | Buy |
34,382
+761
| +2% | +$364K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $14.7M | Sell |
33,621
-100,106
| -75% | -$42.6M | ﹤0.01% | 1539 |
|
|
2015
Q4 | $58M | Sell |
133,727
-11,147
| -8% | -$4.93M | 0.02% | 747 |
|
|
2015
Q3 | $60.8M | Buy |
+144,874
| New | +$60M | 0.02% | 700 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
