Raymond James & Associates’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12M | Sell |
34,329
-30,409
| -47% | -$10.6M | 0.01% | 1117 |
|
|
2024
Q2 | $22.9M | Buy |
64,738
+1,312
| +2% | +$464K | 0.02% | 705 |
|
|
2024
Q1 | $26.8M | Buy |
63,426
+13,248
| +26% | +$5.61M | 0.02% | 646 |
|
|
2023
Q4 | $27.9M | Buy |
50,178
+6,380
| +15% | +$3.55M | 0.02% | 603 |
|
|
2023
Q3 | $27M | Buy |
43,798
+2,288
| +6% | +$1.41M | 0.02% | 560 |
|
|
2023
Q2 | $27.3M | Buy |
41,510
+1,212
| +3% | +$796K | 0.02% | 562 |
|
|
2023
Q1 | $28.3M | Buy |
40,298
+3,409
| +9% | +$2.39M | 0.02% | 541 |
|
|
2022
Q4 | $26.3M | Buy |
36,889
+23,154
| +169% | +$16.5M | 0.02% | 552 |
|
|
2022
Q3 | $11.7M | Sell |
13,735
-85
| -0.6% | -$72.5K | 0.01% | 881 |
|
|
2022
Q2 | $17.8M | Buy |
13,820
+1,984
| +17% | +$2.56M | 0.02% | 675 |
|
|
2022
Q1 | $17.3M | Buy |
11,836
+1,245
| +12% | +$1.82M | 0.01% | 769 |
|
|
2021
Q4 | $18.7M | Buy |
10,591
+320
| +3% | +$564K | 0.02% | 785 |
|
|
2021
Q3 | $18.6M | Buy |
10,271
+351
| +4% | +$636K | 0.02% | 749 |
|
|
2021
Q2 | $19M | Buy |
9,920
+1,103
| +13% | +$2.11M | 0.02% | 739 |
|
|
2021
Q1 | $16.1M | Buy |
8,817
+2,716
| +45% | +$4.97M | 0.02% | 764 |
|
|
2020
Q4 | $13.6M | Buy |
6,101
+5,567
| +1,043% | +$12.4M | 0.01% | 792 |
|
|
2020
Q3 | $1.01M | Sell |
534
-136
| -20% | -$256K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $1.19M | Buy |
670
+215
| +47% | +$382K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $748K | Buy |
455
+76
| +20% | +$125K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $564K | Sell |
379
-126
| -25% | -$188K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $634K | Buy |
505
+17
| +3% | +$21.3K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $571K | Hold |
488
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q1 | $479K | Sell |
488
-16
| -3% | -$15.7K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $413K | Buy |
504
+25
| +5% | +$20.5K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $423K | Buy |
479
+13
| +3% | +$11.5K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $342K | Sell |
466
-31
| -6% | -$22.8K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $341K | Buy |
497
+25
| +5% | +$17.2K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $332K | Hold |
472
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q3 | $341K | Buy |
472
+52
| +12% | +$37.6K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $299K | Sell |
420
-8,409
| -95% | -$5.99M | ﹤0.01% | 2708 |
|
|
2017
Q1 | $5.51M | Buy |
8,829
+503
| +6% | +$314K | 0.01% | 975 |
|
|
2016
Q4 | $5.18M | Buy |
8,326
+2,087
| +33% | +$1.3M | 0.01% | 976 |
|
|
2016
Q3 | $3.64M | Buy |
6,239
+1,063
| +21% | +$621K | 0.01% | 1108 |
|
|
2016
Q2 | $2.65M | Buy |
5,176
+684
| +15% | +$350K | 0.01% | 1170 |
|
|
2016
Q1 | $1.96M | Buy |
+4,492
| New | +$1.96M | 0.01% | 1286 |
|