Prudential Financial’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
15,377
+4,834
| +46% | +$657K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $4.19M | Buy |
10,543
+740
| +8% | +$294K | 0.01% | 926 |
|
|
2024
Q4 | $3.9M | Sell |
9,803
-1,335
| -12% | -$531K | 0.01% | 968 |
|
|
2024
Q3 | $3.9M | Buy |
11,138
+5,503
| +98% | +$1.92M | 0.01% | 1101 |
|
|
2024
Q2 | $1.99M | Buy |
5,635
+4,583
| +436% | +$1.62M | ﹤0.01% | 1438 |
|
|
2024
Q1 | $445K | Buy |
1,052
+252
| +32% | +$107K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $445K | Buy |
800
+85
| +12% | +$47.3K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $440K | Buy |
715
+81
| +13% | +$49.9K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $417K | Buy |
634
+70
| +12% | +$46K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $396K | Buy |
564
+5
| +0.9% | +$3.51K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $398K | Buy |
559
+116
| +26% | +$82.6K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $397K | Buy |
443
+44
| +11% | +$39.4K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $501K | Sell |
399
-29
| -7% | -$36.4K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $628K | Sell |
428
-24
| -5% | -$35.2K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $775K | Sell |
452
-63
| -12% | -$108K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.01M | Sell |
515
-144
| -22% | -$283K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $1.26M | Sell |
659
-344
| -34% | -$658K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $1.83M | Sell |
1,003
-7
| -0.7% | -$12.8K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $2.25M | Sell |
1,010
-4,420
| -81% | -$9.84M | ﹤0.01% | 1372 |
|
|
2020
Q3 | $10.2M | Buy |
5,430
+2,874
| +112% | +$5.42M | 0.02% | 640 |
|
|
2020
Q2 | $4.54M | Sell |
2,556
-8,801
| -77% | -$15.6M | 0.01% | 998 |
|
|
2020
Q1 | $18.7M | Sell |
11,357
-1,643
| -13% | -$2.7M | 0.04% | 400 |
|
|
2019
Q4 | $19.4M | Buy |
13,000
+9,343
| +255% | +$13.9M | 0.03% | 602 |
|
|
2019
Q3 | $4.59M | Sell |
3,657
-38
| -1% | -$47.7K | 0.01% | 1150 |
|
|
2019
Q2 | $4.33M | Sell |
3,695
-7,284
| -66% | -$8.53M | 0.01% | 1215 |
|
|
2019
Q1 | $10.8M | Sell |
10,979
-26,268
| -71% | -$25.8M | 0.02% | 801 |
|
|
2018
Q4 | $30.5M | Sell |
37,247
-89
| -0.2% | -$73K | 0.05% | 388 |
|
|
2018
Q3 | $33M | Buy |
37,336
+29,238
| +361% | +$25.8M | 0.05% | 421 |
|
|
2018
Q2 | $5.94M | Buy |
8,098
+4,467
| +123% | +$3.28M | 0.01% | 1136 |
|
|
2018
Q1 | $2.5M | Sell |
3,631
-61
| -2% | -$41.9K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $2.6M | Sell |
3,692
-155
| -4% | -$109K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $2.78M | Sell |
3,847
-9,287
| -71% | -$6.71M | ﹤0.01% | 1414 |
|
|
2017
Q2 | $9.34M | Buy |
13,134
+2,249
| +21% | +$1.6M | 0.01% | 907 |
|
|
2017
Q1 | $6.8M | Buy |
10,885
+6,839
| +169% | +$4.27M | 0.01% | 998 |
|
|
2016
Q4 | $2.52M | Buy |
4,046
+106
| +3% | +$65.9K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $2.3M | Buy |
3,940
+230
| +6% | +$134K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $1.9M | Buy |
3,710
+130
| +4% | +$66.5K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $1.57M | Hold |
3,580
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q4 | $1.55M | Sell |
3,580
-6,900
| -66% | -$2.99M | ﹤0.01% | 1614 |
|
|
2015
Q3 | $4.4M | Buy |
+10,480
| New | +$4.4M | 0.01% | 1085 |
|