Royal Bank of Canada’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 | $306K | Sell |
2,245
-1,097
| -33% | -$150K | ﹤0.01% | 4507 |
|
|
2025
Q1 | $888K | Sell |
3,342
-409
| -11% | -$109K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $1.36M | Sell |
3,751
-516
| -12% | -$187K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $1.49M | Sell |
4,267
-2,358
| -36% | -$824K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $2.34M | Buy |
6,625
+876
| +15% | +$310K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $2.43M | Sell |
5,749
-274
| -5% | -$116K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $3.35M | Buy |
6,023
+140
| +2% | +$77.9K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $3.62M | Sell |
5,883
-3,470
| -37% | -$2.14M | ﹤0.01% | 2030 |
|
|
2023
Q2 | $6.15M | Buy |
9,353
+84
| +0.9% | +$55.2K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $6.51M | Sell |
9,269
-1,793
| -16% | -$1.26M | ﹤0.01% | 1665 |
|
|
2022
Q4 | $7.87M | Sell |
11,062
-9
| -0.1% | -$6.41K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $9.44M | Buy |
11,071
+961
| +10% | +$820K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $13M | Sell |
10,110
-566
| -5% | -$730K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $15.6M | Buy |
10,676
+637
| +6% | +$933K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $17.7M | Sell |
10,039
-3,578
| -26% | -$6.31M | ﹤0.01% | 1266 |
|
|
2021
Q3 | $24.7M | Buy |
13,617
+1,186
| +10% | +$2.15M | 0.01% | 1049 |
|
|
2021
Q2 | $23.8M | Buy |
12,431
+586
| +5% | +$1.12M | 0.01% | 1094 |
|
|
2021
Q1 | $21.7M | Sell |
11,845
-27
| -0.2% | -$49.4K | 0.01% | 1086 |
|
|
2020
Q4 | $26.4M | Buy |
11,872
+869
| +8% | +$1.94M | 0.01% | 932 |
|
|
2020
Q3 | $20.7M | Buy |
11,003
+7,268
| +195% | +$13.7M | 0.01% | 917 |
|
|
2020
Q2 | $6.63M | Buy |
3,735
+201
| +6% | +$357K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $5.81M | Buy |
3,534
+645
| +22% | +$1.06M | ﹤0.01% | 1476 |
|
|
2019
Q4 | $4.3M | Buy |
2,889
+58
| +2% | +$86.3K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $3.55M | Buy |
2,831
+1,417
| +100% | +$1.78M | ﹤0.01% | 1949 |
|
|
2019
Q2 | $1.66M | Buy |
1,414
+68
| +5% | +$79.7K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $1.32M | Sell |
1,346
-555
| -29% | -$545K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $1.56M | Sell |
1,901
-1,743
| -48% | -$1.43M | ﹤0.01% | 2334 |
|
|
2018
Q3 | $3.22M | Buy |
3,644
+2,058
| +130% | +$1.82M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $1.16M | Buy |
1,586
+170
| +12% | +$125K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $973K | Sell |
1,416
-41
| -3% | -$28.2K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $1.03M | Sell |
1,457
-168
| -10% | -$118K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $1.17M | Buy |
1,625
+1,149
| +241% | +$829K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $339K | Sell |
476
-1
| -0.2% | -$712 | ﹤0.01% | 3323 |
|
|
2017
Q1 | $297K | Sell |
477
-125
| -21% | -$77.8K | ﹤0.01% | 3469 |
|
|
2016
Q4 | $375K | Sell |
602
-180
| -23% | -$112K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $457K | Sell |
782
-1,081
| -58% | -$632K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $953K | Sell |
1,863
-1,183
| -39% | -$605K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $1.33M | Buy |
3,046
+1,221
| +67% | +$534K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $791K | Buy |
1,825
+185
| +11% | +$80.2K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $688K | Buy |
+1,640
| New | +$688K | ﹤0.01% | 2691 |
|