Principal Financial 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 | $3.7M | Buy |
40,551
+96
| +0.2% | +$9.39K | ﹤0.01% | 1707 |
|
|
2025
Q4 | $4.57M | Buy |
40,455
+6,015
| +17% | +$821K | ﹤0.01% | 1650 |
|
|
2025
Q3 | $6.1M | Buy |
34,440
+4,730
| +16% | +$711K | ﹤0.01% | 1510 |
|
|
2025
Q2 | $4.03M | Buy |
29,710
+408
| +1% | +$76.6K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $7.79M | Buy |
29,302
+730
| +3% | +$213K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $10.3M | Buy |
28,572
+1,332
| +5% | +$498K | 0.01% | 1283 |
|
|
2024
Q3 | $9.53M | Sell |
27,240
-30,240
| -53% | -$10.8M | 0.01% | 1310 |
|
|
2024
Q2 | $20.3M | Buy |
57,480
+32
| +0.1% | +$12.2K | 0.01% | 842 |
|
|
2024
Q1 | $24.3M | Buy |
57,448
+1,666
| +3% | +$820K | 0.01% | 791 |
|
|
2023
Q4 | $31M | Sell |
55,782
-4,098
| -7% | -$2.34M | 0.02% | 619 |
|
|
2023
Q3 | $36.9M | Sell |
59,880
-23,792
| -28% | -$15.7M | 0.03% | 512 |
|
|
2023
Q2 | $55M | Sell |
83,672
-62,792
| -43% | -$42.3M | 0.04% | 396 |
|
|
2023
Q1 | $103M | Sell |
146,464
-5,588
| -4% | -$4.07M | 0.07% | 235 |
|
|
2022
Q4 | $108M | Buy |
152,052
+4,250
| +3% | +$3.17M | 0.08% | 221 |
|
|
2022
Q3 | $126M | Buy |
147,802
+29,099
| +25% | +$35.9M | 0.1% | 200 |
|
|
2022
Q2 | $153M | Buy |
118,703
+2,509
| +2% | +$3.19M | 0.11% | 193 |
|
|
2022
Q1 | $170M | Buy |
116,194
+6,639
| +6% | +$10.1M | 0.11% | 197 |
|
|
2021
Q4 | $193M | Sell |
109,555
-2,568
| -2% | -$4.55M | 0.12% | 186 |
|
|
2021
Q3 | $203M | Sell |
112,123
-8,690
| -7% | -$17M | 0.13% | 172 |
|
|
2021
Q2 | $231M | Buy |
120,813
+4,546
| +4% | +$8.18M | 0.15% | 160 |
|
|
2021
Q1 | $213M | Buy |
116,267
+5,753
| +5% | +$11.2M | 0.15% | 158 |
|
|
2020
Q4 | $246M | Buy |
110,514
+86,251
| +355% | +$171M | 0.18% | 141 |
|
|
2020
Q3 | $45.7M | Buy |
24,263
+3,220
| +15% | +$5.84M | 0.04% | 359 |
|
|
2020
Q2 | $37.3M | Buy |
21,043
+5,379
| +34% | +$9.63M | 0.03% | 420 |
|
|
2020
Q1 | $25.8M | Sell |
15,664
-6,358
| -29% | -$10.2M | 0.03% | 466 |
|
|
2019
Q4 | $32.8M | Buy |
22,022
+75
| +0.3% | +$106K | 0.03% | 531 |
|
|
2019
Q3 | $27.5M | Sell |
21,947
-177
| -0.8% | -$220K | 0.02% | 579 |
|
|
2019
Q2 | $25.9M | Buy |
22,124
+15
| +0.1% | +$16.4K | 0.02% | 615 |
|
|
2019
Q1 | $21.7M | Buy |
22,109
+243
| +1% | +$221K | 0.02% | 712 |
|
|
2018
Q4 | $17.9M | Sell |
21,866
-446
| -2% | -$386K | 0.02% | 775 |
|
|
2018
Q3 | $19.7M | Buy |
22,312
+1,482
| +7% | +$1.18M | 0.02% | 866 |
|
|
2018
Q2 | $15.3M | Buy |
20,830
+976
| +5% | +$662K | 0.01% | 1008 |
|
|
2018
Q1 | $13.6M | Sell |
19,854
-182
| -0.9% | -$127K | 0.01% | 1056 |
|
|
2017
Q4 | $14.1M | Sell |
20,036
-80
| -0.4% | -$56.3K | 0.01% | 1054 |
|
|
2017
Q3 | $14.5M | Hold |
20,116
| – | – | 0.01% | 1009 |
|
|
2017
Q2 | $14.3M | Buy |
20,116
+789
| +4% | +$541K | 0.01% | 996 |
|
|
2017
Q1 | $12.1M | Buy |
19,327
+490
| +3% | +$306K | 0.01% | 1064 |
|
|
2016
Q4 | $11.7M | Sell |
18,837
-265
| -1% | -$157K | 0.01% | 1072 |
|
|
2016
Q3 | $11.2M | Buy |
19,102
+2,253
| +13% | +$1.22M | 0.01% | 1044 |
|
|
2016
Q2 | $8.62M | Buy |
16,849
+2,327
| +16% | +$1.11M | 0.01% | 1151 |
|
|
2016
Q1 | $6.35M | Buy |
14,522
+516
| +4% | +$220K | 0.01% | 1265 |
|
|
2015
Q4 | $6.07M | Buy |
14,006
+117
| +0.8% | +$51.7K | 0.01% | 1267 |
|
|
2015
Q3 | $5.83M | Buy |
+13,889
| New | +$5.75M | 0.01% | 1274 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
