Northwestern Mutual Investment Management Company’s Cable One CABO Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,014	Closed	-$429K	–	877
2024 Q1	$429K	Buy	1,014 +1	+0.1%	+$423	0.01%	799
2023 Q4	$564K	Buy	1,013 +4	+0.4%	+$2.23K	0.01%	736
2023 Q3	$621K	Sell	1,009 -39	-4%	-$24K	0.02%	658
2023 Q2	$689K	Sell	1,048 -21	-2%	-$13.8K	0.02%	633
2023 Q1	$750K	Buy	1,069 +623	+140%	+$437K	0.02%	584
2022 Q4	$317K	Sell	446 -259	-37%	-$184K	0.01%	720
2022 Q3	$601K	Sell	705 -118	-14%	-$101K	0.01%	540
2022 Q2	$1.06M	Hold	823	–	–	0.02%	350
2022 Q1	$1.21M	Buy	823 +1	+0.1%	+$1.46K	0.03%	380
2021 Q4	$1.45M	Buy	822 +4	+0.5%	+$7.06K	0.03%	351
2021 Q3	$1.48M	Sell	818 -86	-10%	-$156K	0.03%	305
2021 Q2	$1.73M	Sell	904 -2	-0.2%	-$3.83K	0.03%	240
2021 Q1	$1.66M	Sell	906 -958	-51%	-$1.75M	0.03%	245
2020 Q4	$4.15M	Buy	1,864 +33	+2%	+$73.5K	0.05%	132
2020 Q3	$3.25M	Hold	1,831	–	–	0.04%	144
2020 Q2	$3.25M	Buy	1,831 +87	+5%	+$154K	0.05%	141
2020 Q1	$2.87M	Buy	1,744 +308	+21%	+$506K	0.04%	138
2019 Q4	$2.14M	Buy	1,436 +4	+0.3%	+$5.95K	0.04%	203
2019 Q3	$1.8M	Buy	1,432 +18	+1%	+$22.6K	0.04%	236
2019 Q2	$1.66M	Buy	1,414 +531	+60%	+$622K	0.04%	254
2019 Q1	$867K	Sell	883 -55	-6%	-$54K	0.02%	614
2018 Q4	$769K	Buy	938 +3	+0.3%	+$2.46K	0.01%	644
2018 Q3	$826K	Buy	935 +12	+1%	+$10.6K	0.01%	689
2018 Q2	$677K	Sell	923 -37	-4%	-$27.1K	0.01%	769
2018 Q1	$660K	Buy	960 +346	+56%	+$238K	0.01%	768
2017 Q4	$432K	Hold	614	–	–	0.01%	748
2017 Q3	$443K	Sell	614 -193	-24%	-$139K	0.01%	737
2017 Q2	$574K	Sell	807 -1	-0.1%	-$711	0.01%	741
2017 Q1	$505K	Buy	808 +1	+0.1%	+$625	0.01%	773
2016 Q4	$502K	Sell	807 -1	-0.1%	-$622	0.01%	756
2016 Q3	$472K	Buy	808 +45	+6%	+$26.3K	0.01%	747
2016 Q2	$390K	Hold	763	–	–	0.01%	683
2016 Q1	$334K	Buy	+763	New	+$334K	0.01%	749