Raymond James Trust’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 | $205K | Sell |
587
-994
| -63% | -$348K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $560K | Buy |
1,581
+33
| +2% | +$11.7K | 0.01% | 685 |
|
|
2024
Q1 | $655K | Buy |
1,548
+542
| +54% | +$229K | 0.02% | 599 |
|
|
2023
Q4 | $560K | Buy |
1,006
+470
| +88% | +$262K | 0.01% | 648 |
|
|
2023
Q3 | $330K | Sell |
536
-10
| -2% | -$6.16K | 0.01% | 824 |
|
|
2023
Q2 | $359K | Buy |
546
+2
| +0.4% | +$1.32K | 0.01% | 806 |
|
|
2023
Q1 | $382K | Buy |
544
+12
| +2% | +$8.43K | 0.01% | 749 |
|
|
2022
Q4 | $378K | Buy |
+532
| New | +$378K | 0.01% | 720 |
|
|
2022
Q3 | – | Sell |
-203
| Closed | -$262K | – | 1073 |
|
|
2022
Q2 | $262K | Buy |
203
+16
| +9% | +$20.7K | 0.01% | 866 |
|
|
2022
Q1 | $274K | Buy |
187
+11
| +6% | +$16.1K | 0.01% | 932 |
|
|
2021
Q4 | $310K | Buy |
176
+8
| +5% | +$14.1K | 0.01% | 887 |
|
|
2021
Q3 | $304K | Buy |
168
+16
| +11% | +$29K | 0.01% | 851 |
|
|
2021
Q2 | $291K | Buy |
152
+17
| +13% | +$32.5K | 0.01% | 868 |
|
|
2021
Q1 | $246K | Buy |
135
+18
| +15% | +$32.8K | 0.01% | 917 |
|
|
2020
Q4 | $261K | Buy |
+117
| New | +$261K | 0.01% | 832 |
|