RhumbLine Advisers’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 | $1.31M | Buy |
14,405
+290
| +2% | +$28.4K | ﹤0.01% | 2061 |
|
|
2025
Q4 | $1.59M | Sell |
14,115
-643
| -4% | -$87.7K | ﹤0.01% | 1993 |
|
|
2025
Q3 | $2.61M | Buy |
14,758
+4
| +0% | +$601 | ﹤0.01% | 1760 |
|
|
2025
Q2 | $2M | Sell |
14,754
-252
| -2% | -$47.3K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $3.99M | Sell |
15,006
-595
| -4% | -$174K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $5.65M | Sell |
15,601
-47
| -0.3% | -$17.6K | 0.01% | 1358 |
|
|
2024
Q3 | $5.47M | Sell |
15,648
-19
| -0.1% | -$6.8K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $5.55M | Buy |
15,667
+1,490
| +11% | +$570K | 0.01% | 1343 |
|
|
2024
Q1 | $6M | Sell |
14,177
-722
| -5% | -$356K | 0.01% | 1318 |
|
|
2023
Q4 | $8.29M | Sell |
14,899
-432
| -3% | -$247K | 0.01% | 1149 |
|
|
2023
Q3 | $9.44M | Sell |
15,331
-6,554
| -30% | -$4.32M | 0.01% | 1015 |
|
|
2023
Q2 | $14.4M | Sell |
21,885
-227
| -1% | -$153K | 0.02% | 824 |
|
|
2023
Q1 | $15.5M | Buy |
22,112
+2,366
| +12% | +$1.72M | 0.02% | 737 |
|
|
2022
Q4 | $14.1M | Buy |
19,746
+679
| +4% | +$506K | 0.02% | 766 |
|
|
2022
Q3 | $16.3M | Buy |
19,067
+816
| +4% | +$1.01M | 0.02% | 628 |
|
|
2022
Q2 | $23.5M | Buy |
18,251
+1,506
| +9% | +$1.92M | 0.03% | 471 |
|
|
2022
Q1 | $24.5M | Buy |
16,745
+471
| +3% | +$717K | 0.03% | 487 |
|
|
2021
Q4 | $28.7M | Buy |
16,274
+547
| +3% | +$970K | 0.04% | 452 |
|
|
2021
Q3 | $28.5M | Sell |
15,727
-2,731
| -15% | -$5.35M | 0.04% | 421 |
|
|
2021
Q2 | $35.3M | Sell |
18,458
-378
| -2% | -$680K | 0.05% | 356 |
|
|
2021
Q1 | $34.4M | Buy |
18,836
+192
| +1% | +$375K | 0.05% | 351 |
|
|
2020
Q4 | $41.5M | Sell |
18,644
-526
| -3% | -$1.04M | 0.06% | 291 |
|
|
2020
Q3 | $36.1M | Buy |
19,170
+4,284
| +29% | +$7.76M | 0.06% | 294 |
|
|
2020
Q2 | $26.4M | Buy |
14,886
+2,045
| +16% | +$3.66M | 0.04% | 367 |
|
|
2020
Q1 | $21.1M | Sell |
12,841
-175
| -1% | -$279K | 0.04% | 375 |
|
|
2019
Q4 | $19.4M | Buy |
13,016
+235
| +2% | +$333K | 0.03% | 497 |
|
|
2019
Q3 | $16M | Sell |
12,781
-171
| -1% | -$212K | 0.03% | 544 |
|
|
2019
Q2 | $15.2M | Buy |
12,952
+164
| +1% | +$179K | 0.03% | 570 |
|
|
2019
Q1 | $12.6M | Buy |
12,788
+96
| +0.8% | +$87.1K | 0.02% | 644 |
|
|
2018
Q4 | $10.4M | Buy |
12,692
+3,587
| +39% | +$3.1M | 0.02% | 692 |
|
|
2018
Q3 | $8.04M | Sell |
9,105
-22
| -0.2% | -$17.5K | 0.02% | 798 |
|
|
2018
Q2 | $6.69M | Sell |
9,127
-279
| -3% | -$189K | 0.01% | 906 |
|
|
2018
Q1 | $6.46M | Sell |
9,406
-410
| -4% | -$287K | 0.01% | 886 |
|
|
2017
Q4 | $6.9M | Sell |
9,816
-845
| -8% | -$595K | 0.01% | 875 |
|
|
2017
Q3 | $7.7M | Buy |
10,661
+1,151
| +12% | +$851K | 0.02% | 800 |
|
|
2017
Q2 | $6.76M | Buy |
9,510
+187
| +2% | +$128K | 0.02% | 833 |
|
|
2017
Q1 | $5.82M | Buy |
9,323
+242
| +3% | +$151K | 0.01% | 915 |
|
|
2016
Q4 | $5.65M | Buy |
9,081
+296
| +3% | +$176K | 0.01% | 871 |
|
|
2016
Q3 | $5.13M | Buy |
8,785
+480
| +6% | +$259K | 0.01% | 868 |
|
|
2016
Q2 | $4.25M | Buy |
8,305
+1,900
| +30% | +$909K | 0.01% | 901 |
|
|
2016
Q1 | $2.8M | Buy |
6,405
+243
| +4% | +$103K | 0.01% | 1156 |
|
|
2015
Q4 | $2.67M | Sell |
6,162
-156
| -2% | -$68.9K | 0.01% | 1168 |
|
|
2015
Q3 | $2.65M | Buy |
+6,318
| New | +$2.62M | 0.01% | 1161 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
