PNC Financial Services Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.9K | Sell |
558
-41
| -7% | -$4.01K | ﹤0.01% | 3212 |
|
|
2025
Q4 | $67.6K | Sell |
599
-553
| -48% | -$75.4K | ﹤0.01% | 3039 |
|
|
2025
Q3 | $204K | Buy |
1,152
+383
| +50% | +$57.5K | ﹤0.01% | 2286 |
|
|
2025
Q2 | $104K | Buy |
769
+609
| +381% | +$114K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $42.5K | Sell |
160
-258
| -62% | -$75.4K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $151K | Buy |
418
+65
| +18% | +$24.3K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $124K | Sell |
353
-178
| -34% | -$63.7K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $188K | Buy |
531
+243
| +84% | +$93K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $122K | Sell |
288
-104
| -27% | -$51.2K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $218K | Sell |
392
-389
| -50% | -$222K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $481K | Sell |
781
-464
| -37% | -$306K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $818K | Sell |
1,245
-785
| -39% | -$529K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $1.43M | Buy |
2,030
+271
| +15% | +$197K | ﹤0.01% | 986 |
|
|
2022
Q4 | $1.25M | Sell |
1,759
-826
| -32% | -$616K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $2.21M | Sell |
2,585
-172
| -6% | -$212K | ﹤0.01% | 836 |
|
|
2022
Q2 | $3.56M | Buy |
2,757
+198
| +8% | +$252K | ﹤0.01% | 719 |
|
|
2022
Q1 | $3.75M | Sell |
2,559
-95
| -4% | -$145K | ﹤0.01% | 750 |
|
|
2021
Q4 | $4.68M | Sell |
2,654
-8
| -0.3% | -$14.2K | ﹤0.01% | 713 |
|
|
2021
Q3 | $4.83M | Sell |
2,662
-90
| -3% | -$176K | ﹤0.01% | 659 |
|
|
2021
Q2 | $5.26M | Buy |
2,752
+107
| +4% | +$192K | ﹤0.01% | 649 |
|
|
2021
Q1 | $4.83M | Buy |
2,645
+262
| +11% | +$512K | ﹤0.01% | 642 |
|
|
2020
Q4 | $5.31M | Buy |
2,383
+421
| +21% | +$833K | 0.01% | 601 |
|
|
2020
Q3 | $3.7M | Buy |
1,962
+511
| +35% | +$926K | ﹤0.01% | 650 |
|
|
2020
Q2 | $2.58M | Sell |
1,451
-170
| -10% | -$304K | ﹤0.01% | 732 |
|
|
2020
Q1 | $2.67M | Buy |
1,621
+283
| +21% | +$452K | ﹤0.01% | 670 |
|
|
2019
Q4 | $1.99M | Sell |
1,338
-3
| -0.2% | -$4.25K | ﹤0.01% | 813 |
|
|
2019
Q3 | $1.68M | Buy |
1,341
+575
| +75% | +$714K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $897K | Sell |
766
-49
| -6% | -$53.5K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $800K | Sell |
815
-52
| -6% | -$47.2K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $711K | Buy |
867
+30
| +4% | +$26K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $740K | Sell |
837
-329
| -28% | -$261K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $855K | Buy |
1,166
+326
| +39% | +$221K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $576K | Sell |
840
-88
| -9% | -$61.6K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $652K | Buy |
928
+9
| +1% | +$6.33K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $663K | Sell |
919
-4
| -0.4% | -$2.96K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $657K | Sell |
923
-505
| -35% | -$346K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $891K | Sell |
1,428
-4
| -0.3% | -$2.5K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $890K | Buy |
1,432
+154
| +12% | +$91.4K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $746K | Buy |
1,278
+107
| +9% | +$57.8K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $599K | Buy |
1,171
+137
| +13% | +$65.5K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $453K | Buy |
1,034
+4
| +0.4% | +$1.7K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $446K | Buy |
1,030
+48
| +5% | +$21.2K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $412K | Buy |
+982
| New | +$407K | ﹤0.01% | 1684 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
