Palisade Asset Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-429	Closed	-$181K	–	226
2024 Q1	$181K	Buy	+429	New	+$181K	0.02%	199
2023 Q4	–	Sell	-331	Closed	-$204K	–	199
2023 Q3	$204K	Hold	331	–	–	0.02%	179
2023 Q2	$217K	Hold	331	–	–	0.03%	177
2023 Q1	$232K	Hold	331	–	–	0.03%	171
2022 Q4	$236K	Hold	331	–	–	0.03%	178
2022 Q3	$282K	Hold	331	–	–	0.04%	161
2022 Q2	$427K	Hold	331	–	–	0.05%	147
2022 Q1	$485K	Hold	331	–	–	0.06%	145
2021 Q4	$584K	Hold	331	–	–	0.07%	140
2021 Q3	$600K	Buy	331 +51	+18%	+$92.4K	0.07%	134
2021 Q2	$536K	Hold	280	–	–	0.06%	140
2021 Q1	$512K	Hold	280	–	–	0.07%	140
2020 Q4	$624K	Hold	280	–	–	0.09%	124
2020 Q3	$528K	Hold	280	–	–	0.08%	127
2020 Q2	$497K	Hold	280	–	–	0.08%	127
2020 Q1	$460K	Hold	280	–	–	0.08%	123
2019 Q4	$417K	Hold	280	–	–	0.06%	142
2019 Q3	$351K	Hold	280	–	–	0.05%	146
2019 Q2	$328K	Hold	280	–	–	0.05%	151
2019 Q1	$275K	Hold	280	–	–	0.04%	165
2018 Q4	$230K	Hold	280	–	–	0.03%	151
2018 Q3	$247K	Hold	280	–	–	0.03%	157
2018 Q2	$205K	Buy	+280	New	+$205K	0.03%	161
2017 Q4	–	Sell	-280	Closed	-$202K	–	164
2017 Q3	$202K	Buy	+280	New	+$202K	0.04%	137