M&T Bank’s Cable One CABO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-611
Closed -$213K 1609
2024
Q3
$213K Sell
611
-1,546
-72% -$540K ﹤0.01% 1501
2024
Q2
$764K Buy
2,157
+303
+16% +$107K ﹤0.01% 955
2024
Q1
$784K Sell
1,854
-99
-5% -$41.9K ﹤0.01% 958
2023
Q4
$1.09M Sell
1,953
-181
-8% -$101K ﹤0.01% 838
2023
Q3
$1.31M Sell
2,134
-129
-6% -$79.5K 0.01% 745
2023
Q2
$1.49M Buy
2,263
+72
+3% +$47.3K 0.01% 736
2023
Q1
$1.54M Sell
2,191
-77
-3% -$54.1K 0.01% 715
2022
Q4
$1.62M Buy
2,268
+520
+30% +$370K 0.01% 677
2022
Q3
$1.49M Sell
1,748
-338
-16% -$288K 0.01% 680
2022
Q2
$2.65M Buy
2,086
+401
+24% +$509K 0.01% 488
2022
Q1
$2.47M Sell
1,685
-246
-13% -$360K 0.01% 500
2021
Q4
$3.41M Buy
1,931
+165
+9% +$291K 0.01% 450
2021
Q3
$3.2M Buy
1,766
+136
+8% +$247K 0.01% 463
2021
Q2
$3.12M Buy
1,630
+489
+43% +$935K 0.01% 474
2021
Q1
$2.09M Buy
1,141
+239
+26% +$437K 0.01% 545
2020
Q4
$2.01M Buy
902
+465
+106% +$1.04M 0.01% 567
2020
Q3
$825K Sell
437
-49
-10% -$92.5K ﹤0.01% 778
2020
Q2
$861K Buy
486
+275
+130% +$487K ﹤0.01% 725
2020
Q1
$347K Sell
211
-147
-41% -$242K ﹤0.01% 1044
2019
Q4
$533K Sell
358
-31
-8% -$46.2K ﹤0.01% 831
2019
Q3
$488K Sell
389
-1
-0.3% -$1.25K ﹤0.01% 970
2019
Q2
$456K Buy
390
+147
+60% +$172K ﹤0.01% 1015
2019
Q1
$238K Buy
+243
New +$238K ﹤0.01% 1313
2018
Q4
Sell
-275
Closed -$244K 1405
2018
Q3
$244K Buy
+275
New +$244K ﹤0.01% 1330