Northern Trust’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 | $7.37M | Sell |
54,250
-9,882
| -15% | -$1.34M | ﹤0.01% | 2235 |
|
|
2025
Q1 | $17M | Sell |
64,132
-2,375
| -4% | -$631K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $24.1M | Buy |
66,507
+10,493
| +19% | +$3.8M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $19.6M | Buy |
56,014
+18,839
| +51% | +$6.59M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $13.2M | Sell |
37,175
-355
| -0.9% | -$126K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $15.9M | Sell |
37,530
-3,601
| -9% | -$1.52M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $22.9M | Sell |
41,131
-578
| -1% | -$322K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $25.7M | Sell |
41,709
-652
| -2% | -$401K | 0.01% | 1380 |
|
|
2023
Q2 | $27.8M | Sell |
42,361
-2,254
| -5% | -$1.48M | 0.01% | 1374 |
|
|
2023
Q1 | $31.3M | Sell |
44,615
-2,283
| -5% | -$1.6M | 0.01% | 1254 |
|
|
2022
Q4 | $33.4M | Sell |
46,898
-5,112
| -10% | -$3.64M | 0.01% | 1191 |
|
|
2022
Q3 | $44.4M | Buy |
52,010
+1,336
| +3% | +$1.14M | 0.01% | 927 |
|
|
2022
Q2 | $65.3M | Sell |
50,674
-1,977
| -4% | -$2.55M | 0.01% | 730 |
|
|
2022
Q1 | $77.1M | Sell |
52,651
-3,407
| -6% | -$4.99M | 0.01% | 761 |
|
|
2021
Q4 | $98.9M | Sell |
56,058
-3,685
| -6% | -$6.5M | 0.02% | 670 |
|
|
2021
Q3 | $108M | Buy |
59,743
+1,037
| +2% | +$1.88M | 0.02% | 623 |
|
|
2021
Q2 | $112M | Sell |
58,706
-480
| -0.8% | -$918K | 0.02% | 621 |
|
|
2021
Q1 | $108M | Buy |
59,186
+5,749
| +11% | +$10.5M | 0.02% | 635 |
|
|
2020
Q4 | $119M | Buy |
53,437
+323
| +0.6% | +$720K | 0.02% | 572 |
|
|
2020
Q3 | $100M | Buy |
53,114
+846
| +2% | +$1.6M | 0.02% | 555 |
|
|
2020
Q2 | $92.8M | Buy |
52,268
+9,744
| +23% | +$17.3M | 0.02% | 572 |
|
|
2020
Q1 | $69.9M | Buy |
42,524
+2,693
| +7% | +$4.43M | 0.02% | 607 |
|
|
2019
Q4 | $59.3M | Sell |
39,831
-2,269
| -5% | -$3.38M | 0.01% | 898 |
|
|
2019
Q3 | $52.8M | Buy |
42,100
+3,643
| +9% | +$4.57M | 0.01% | 929 |
|
|
2019
Q2 | $45M | Sell |
38,457
-39
| -0.1% | -$45.7K | 0.01% | 1076 |
|
|
2019
Q1 | $37.8M | Buy |
38,496
+909
| +2% | +$892K | 0.01% | 1196 |
|
|
2018
Q4 | $30.8M | Buy |
37,587
+389
| +1% | +$319K | 0.01% | 1232 |
|
|
2018
Q3 | $32.9M | Sell |
37,198
-4,444
| -11% | -$3.93M | 0.01% | 1373 |
|
|
2018
Q2 | $30.5M | Sell |
41,642
-52
| -0.1% | -$38.1K | 0.01% | 1428 |
|
|
2018
Q1 | $28.6M | Buy |
41,694
+34
| +0.1% | +$23.4K | 0.01% | 1417 |
|
|
2017
Q4 | $29.3M | Sell |
41,660
-1,976
| -5% | -$1.39M | 0.01% | 1411 |
|
|
2017
Q3 | $31.5M | Sell |
43,636
-929
| -2% | -$671K | 0.01% | 1345 |
|
|
2017
Q2 | $31.7M | Sell |
44,565
-348
| -0.8% | -$247K | 0.01% | 1318 |
|
|
2017
Q1 | $28M | Buy |
44,913
+960
| +2% | +$599K | 0.01% | 1382 |
|
|
2016
Q4 | $27.3M | Buy |
43,953
+1,433
| +3% | +$891K | 0.01% | 1372 |
|
|
2016
Q3 | $24.8M | Buy |
42,520
+2,147
| +5% | +$1.25M | 0.01% | 1416 |
|
|
2016
Q2 | $20.6M | Buy |
40,373
+4,905
| +14% | +$2.51M | 0.01% | 1506 |
|
|
2016
Q1 | $15.5M | Sell |
35,468
-25
| -0.1% | -$10.9K | 0.01% | 1672 |
|
|
2015
Q4 | $15.4M | Sell |
35,493
-1,301
| -4% | -$564K | 0.01% | 1692 |
|
|
2015
Q3 | $15.4M | Buy |
36,794
+30,514
| +486% | +$12.8M | 0.01% | 1680 |
|
|
2015
Q2 | $2.67M | Buy |
+6,280
| New | +$2.67M | ﹤0.01% | 2914 |
|