M&T Bank’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-611
| Closed | -$213K | – | 1650 |
|
|
2024
Q3 | $213K | Sell |
611
-1,546
| -72% | -$553K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $764K | Buy |
2,157
+303
| +16% | +$116K | ﹤0.01% | 955 |
|
|
2024
Q1 | $784K | Sell |
1,854
-99
| -5% | -$48.7K | ﹤0.01% | 958 |
|
|
2023
Q4 | $1.09M | Sell |
1,953
-181
| -8% | -$103K | ﹤0.01% | 838 |
|
|
2023
Q3 | $1.31M | Sell |
2,134
-129
| -6% | -$85K | 0.01% | 745 |
|
|
2023
Q2 | $1.49M | Buy |
2,263
+72
| +3% | +$48.6K | 0.01% | 736 |
|
|
2023
Q1 | $1.54M | Sell |
2,191
-77
| -3% | -$56.1K | 0.01% | 715 |
|
|
2022
Q4 | $1.62M | Buy |
2,268
+520
| +30% | +$388K | 0.01% | 677 |
|
|
2022
Q3 | $1.49M | Sell |
1,748
-338
| -16% | -$417K | 0.01% | 680 |
|
|
2022
Q2 | $2.65M | Buy |
2,086
+401
| +24% | +$510K | 0.01% | 488 |
|
|
2022
Q1 | $2.47M | Sell |
1,685
-246
| -13% | -$374K | 0.01% | 500 |
|
|
2021
Q4 | $3.4M | Buy |
1,931
+165
| +9% | +$293K | 0.01% | 450 |
|
|
2021
Q3 | $3.2M | Buy |
1,766
+136
| +8% | +$266K | 0.01% | 463 |
|
|
2021
Q2 | $3.12M | Buy |
1,630
+489
| +43% | +$879K | 0.01% | 474 |
|
|
2021
Q1 | $2.09M | Buy |
1,141
+239
| +26% | +$467K | 0.01% | 545 |
|
|
2020
Q4 | $2.01M | Buy |
902
+465
| +106% | +$920K | 0.01% | 567 |
|
|
2020
Q3 | $825K | Sell |
437
-49
| -10% | -$88.8K | ﹤0.01% | 778 |
|
|
2020
Q2 | $861K | Buy |
486
+275
| +130% | +$492K | ﹤0.01% | 725 |
|
|
2020
Q1 | $347K | Sell |
211
-147
| -41% | -$235K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $533K | Sell |
358
-31
| -8% | -$44K | ﹤0.01% | 831 |
|
|
2019
Q3 | $488K | Sell |
389
-1
| -0.3% | -$1.24K | ﹤0.01% | 970 |
|
|
2019
Q2 | $456K | Buy |
390
+147
| +60% | +$161K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $238K | Buy |
+243
| New | +$221K | ﹤0.01% | 1313 |
|
|
2018
Q4 | – | Sell |
-275
| Closed | -$244K | – | 1445 |
|
|
2018
Q3 | $244K | Buy |
+275
| New | +$219K | ﹤0.01% | 1330 |
|
Other funds holding CABO
BAM
RCWMU
CCP
