Loomis, Sayles & Company’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 |
-13,609
| Closed | -$4.93M | – | 733 |
|
|
2024
Q4 | $4.93M | Sell |
13,609
-673
| -5% | -$244K | 0.01% | 419 |
|
|
2024
Q3 | $5M | Sell |
14,282
-751
| -5% | -$263K | 0.01% | 415 |
|
|
2024
Q2 | $5.32M | Sell |
15,033
-587
| -4% | -$208K | 0.01% | 416 |
|
|
2024
Q1 | $6.61M | Buy |
15,620
+15,608
| +130,067% | +$6.6M | 0.01% | 390 |
|
|
2023
Q4 | $7K | Sell |
12
-9
| -43% | -$5.25K | ﹤0.01% | 840 |
|
|
2023
Q3 | $13K | Buy |
21
+7
| +50% | +$4.33K | ﹤0.01% | 729 |
|
|
2023
Q2 | $9K | Buy |
14
+1
| +8% | +$643 | ﹤0.01% | 725 |
|
|
2023
Q1 | $9K | Buy |
+13
| New | +$9K | ﹤0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$1K | – | 874 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 918 |
|
|
2022
Q1 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 846 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | -$9K | – | 783 |
|
|
2021
Q3 | $9K | Buy |
+5
| New | +$9K | ﹤0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$109K | – | 797 |
|
|
2020
Q3 | $109K | Buy |
+58
| New | +$109K | ﹤0.01% | 534 |
|