Northwestern Mutual Investment Management Company’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
Q2 | – | Sell |
-1,014
| Closed | -$429K | – | 877 |
|
|
2024
Q1 | $429K | Buy |
1,014
+1
| +0.1% | +$492 | 0.01% | 799 |
|
|
2023
Q4 | $564K | Buy |
1,013
+4
| +0.4% | +$2.28K | 0.01% | 736 |
|
|
2023
Q3 | $621K | Sell |
1,009
-39
| -4% | -$25.7K | 0.02% | 658 |
|
|
2023
Q2 | $689K | Sell |
1,048
-21
| -2% | -$14.2K | 0.02% | 633 |
|
|
2023
Q1 | $750K | Buy |
1,069
+623
| +140% | +$454K | 0.02% | 584 |
|
|
2022
Q4 | $317K | Sell |
446
-259
| -37% | -$193K | 0.01% | 720 |
|
|
2022
Q3 | $601K | Sell |
705
-118
| -14% | -$146K | 0.01% | 540 |
|
|
2022
Q2 | $1.06M | Hold |
823
| – | – | 0.02% | 350 |
|
|
2022
Q1 | $1.21M | Buy |
823
+1
| +0.1% | +$1.52K | 0.03% | 380 |
|
|
2021
Q4 | $1.45M | Buy |
822
+4
| +0.5% | +$7.09K | 0.03% | 351 |
|
|
2021
Q3 | $1.48M | Sell |
818
-86
| -10% | -$168K | 0.03% | 305 |
|
|
2021
Q2 | $1.73M | Sell |
904
-2
| -0.2% | -$3.6K | 0.03% | 240 |
|
|
2021
Q1 | $1.66M | Sell |
906
-958
| -51% | -$1.87M | 0.03% | 245 |
|
|
2020
Q4 | $4.15M | Buy |
1,864
+33
| +2% | +$65.3K | 0.05% | 132 |
|
|
2020
Q3 | $3.25M | Hold |
1,831
| – | – | 0.04% | 144 |
|
|
2020
Q2 | $3.25M | Buy |
1,831
+87
| +5% | +$156K | 0.05% | 141 |
|
|
2020
Q1 | $2.87M | Buy |
1,744
+308
| +21% | +$492K | 0.04% | 138 |
|
|
2019
Q4 | $2.14M | Buy |
1,436
+4
| +0.3% | +$5.67K | 0.04% | 203 |
|
|
2019
Q3 | $1.8M | Buy |
1,432
+18
| +1% | +$22.4K | 0.04% | 236 |
|
|
2019
Q2 | $1.66M | Buy |
1,414
+531
| +60% | +$580K | 0.04% | 254 |
|
|
2019
Q1 | $867K | Sell |
883
-55
| -6% | -$49.9K | 0.02% | 614 |
|
|
2018
Q4 | $769K | Buy |
938
+3
| +0.3% | +$2.6K | 0.01% | 644 |
|
|
2018
Q3 | $826K | Buy |
935
+12
| +1% | +$9.54K | 0.01% | 689 |
|
|
2018
Q2 | $677K | Sell |
923
-37
| -4% | -$25.1K | 0.01% | 769 |
|
|
2018
Q1 | $660K | Buy |
960
+346
| +56% | +$242K | 0.01% | 768 |
|
|
2017
Q4 | $432K | Hold |
614
| – | – | 0.01% | 748 |
|
|
2017
Q3 | $443K | Sell |
614
-193
| -24% | -$143K | 0.01% | 737 |
|
|
2017
Q2 | $574K | Sell |
807
-1
| -0.1% | -$686 | 0.01% | 741 |
|
|
2017
Q1 | $505K | Buy |
808
+1
| +0.1% | +$625 | 0.01% | 773 |
|
|
2016
Q4 | $502K | Sell |
807
-1
| -0.1% | -$594 | 0.01% | 756 |
|
|
2016
Q3 | $472K | Buy |
808
+45
| +6% | +$24.3K | 0.01% | 747 |
|
|
2016
Q2 | $390K | Hold |
763
| – | – | 0.01% | 683 |
|
|
2016
Q1 | $334K | Buy |
+763
| New | +$325K | 0.01% | 749 |
|
Other funds holding CABO
RCWMU
BAM
CCP
Northwestern Mutual Investment Management Company's CABO Position: Q2 2024 in Review
Northwestern Mutual Investment Management Company sold out of Cable One (CABO) in Q2 2024, closing a stake of 1,014 shares — an estimated $429K sold.
Northwestern Mutual Investment Management Company first reported a position in CABO in Q1 2016 and held it in 33 quarters. The position peaked at $4.15M in Q4 2020. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.
- Northwestern Mutual Investment Management Company reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 1,014 Cable One shares in Q2 2024, an estimated $429K.
- Northwestern Mutual Investment Management Company first reported a position in Cable One in Q1 2016 and held it in 33 quarters.
- Northwestern Mutual Investment Management Company's Cable One position peaked at $4.15M in Q4 2020.
- 285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2024, filed 15 Aug 2024.