Rockefeller Capital Management’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	$29.6K	Buy	324 +246	+315%	+$24.1K	﹤0.01%	3529
2025 Q4	$8.82K	Sell	78 -45	-37%	-$6.14K	﹤0.01%	3854
2025 Q3	$21.8K	Buy	+123	New	+$18.5K	﹤0.01%	3319
2023 Q1	–	Sell	-13	Closed	-$8K	–	2249
2022 Q4	$8K	Sell	13 -8	-38%	-$5.96K	﹤0.01%	3163
2022 Q3	$16K	Buy	21 +8	+62%	+$9.87K	﹤0.01%	2860
2022 Q2	$15K	Sell	13 -4	-24%	-$5.09K	﹤0.01%	2888
2022 Q1	$24K	Buy	17 +11	+183%	+$16.7K	﹤0.01%	2634
2021 Q4	$10K	Sell	6 -26	-81%	-$46.1K	﹤0.01%	2967
2021 Q3	$57K	Hold	32	–	–	﹤0.01%	2076
2021 Q2	$61K	Buy	32 +25	+357%	+$45K	﹤0.01%	1987
2021 Q1	$12K	Hold	7	–	–	﹤0.01%	2503
2020 Q4	$15K	Hold	7	–	–	﹤0.01%	2103
2020 Q3	$13K	Buy	7 +1	+17%	+$1.81K	﹤0.01%	1923
2020 Q2	$11K	Buy	6 +1	+20%	+$1.79K	﹤0.01%	1856
2020 Q1	$8K	Buy	+5	New	+$7.98K	﹤0.01%	1802
2019 Q4	–	Sell	-8	Closed	-$10K	–	2057
2019 Q3	$10K	Hold	8	–	–	﹤0.01%	1408
2019 Q2	$9K	Sell	8 -13	-62%	-$14.2K	﹤0.01%	1265
2019 Q1	$21K	Buy	+21	New	+$19.1K	﹤0.01%	1206