Mitsubishi UFJ Trust & Banking’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
8,411
+4,937
| +142% | +$670K | ﹤0.01% | 849 |
|
|
2025
Q1 | $923K | Buy |
3,474
+1,089
| +46% | +$289K | ﹤0.01% | 882 |
|
|
2024
Q4 | $864K | Sell |
2,385
-48
| -2% | -$17.4K | ﹤0.01% | 895 |
|
|
2024
Q3 | $851K | Buy |
+2,433
| New | +$851K | ﹤0.01% | 923 |
|
|
2022
Q4 | – | Sell |
-3,008
| Closed | -$2.57M | – | 1161 |
|
|
2022
Q3 | $2.57M | Buy |
3,008
+109
| +4% | +$93K | 0.01% | 742 |
|
|
2022
Q2 | $3.74M | Buy |
2,899
+39
| +1% | +$50.3K | 0.01% | 716 |
|
|
2022
Q1 | $4.19M | Sell |
2,860
-154
| -5% | -$226K | 0.01% | 721 |
|
|
2021
Q4 | $5.32M | Sell |
3,014
-1,306
| -30% | -$2.3M | 0.01% | 723 |
|
|
2021
Q3 | $7.83M | Sell |
4,320
-93
| -2% | -$169K | 0.02% | 660 |
|
|
2021
Q2 | $8.44M | Sell |
4,413
-643
| -13% | -$1.23M | 0.02% | 659 |
|
|
2021
Q1 | $9.24M | Sell |
5,056
-708
| -12% | -$1.29M | 0.02% | 617 |
|
|
2020
Q4 | $12.8M | Buy |
5,764
+2,006
| +53% | +$4.47M | 0.03% | 550 |
|
|
2020
Q3 | $7.09M | Sell |
3,758
-76
| -2% | -$143K | 0.02% | 654 |
|
|
2020
Q2 | $6.8M | Buy |
3,834
+3,636
| +1,836% | +$6.45M | 0.02% | 639 |
|
|
2020
Q1 | $326K | Hold |
198
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $295K | Sell |
198
-100
| -34% | -$149K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $374K | Buy |
+298
| New | +$374K | ﹤0.01% | 1118 |
|