Russell Investments Group’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 | $38.8K | Sell |
425
-307
| -42% | -$30K | ﹤0.01% | 3408 |
|
|
2025
Q4 | $82.6K | Buy |
732
+115
| +19% | +$15.7K | ﹤0.01% | 3117 |
|
|
2025
Q3 | $109K | Buy |
617
+526
| +578% | +$79K | ﹤0.01% | 3001 |
|
|
2025
Q2 | $12.4K | Buy |
91
+89
| +4,450% | +$16.7K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $532 | Sell |
2
-53
| -96% | -$15.5K | ﹤0.01% | 3667 |
|
|
2024
Q4 | $19.9K | Sell |
55
-400
| -88% | -$150K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $159K | Sell |
455
-1,125
| -71% | -$403K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $560K | Sell |
1,580
-960
| -38% | -$367K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $1.07M | Sell |
2,540
-2,699
| -52% | -$1.33M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $2.92M | Sell |
5,239
-1,599
| -23% | -$913K | 0.01% | 1416 |
|
|
2023
Q3 | $4.21M | Sell |
6,838
-858
| -11% | -$565K | 0.01% | 1165 |
|
|
2023
Q2 | $5.06M | Sell |
7,696
-973
| -11% | -$656K | 0.01% | 1088 |
|
|
2023
Q1 | $6.09M | Buy |
8,669
+2,113
| +32% | +$1.54M | 0.01% | 1018 |
|
|
2022
Q4 | $4.67M | Buy |
6,556
+845
| +15% | +$630K | 0.01% | 1128 |
|
|
2022
Q3 | $4.89M | Sell |
5,711
-608
| -10% | -$750K | 0.01% | 1063 |
|
|
2022
Q2 | $8.13M | Buy |
6,319
+2,316
| +58% | +$2.95M | 0.02% | 862 |
|
|
2022
Q1 | $5.9M | Buy |
4,003
+623
| +18% | +$948K | 0.01% | 1069 |
|
|
2021
Q4 | $5.96M | Sell |
3,380
-239
| -7% | -$424K | 0.01% | 1149 |
|
|
2021
Q3 | $6.57M | Sell |
3,619
-8,536
| -70% | -$16.7M | 0.01% | 1094 |
|
|
2021
Q2 | $23.2M | Sell |
12,155
-1,251
| -9% | -$2.25M | 0.04% | 541 |
|
|
2021
Q1 | $24.5M | Sell |
13,406
-2,628
| -16% | -$5.14M | 0.04% | 495 |
|
|
2020
Q4 | $35.8M | Sell |
16,034
-172
| -1% | -$340K | 0.07% | 315 |
|
|
2020
Q3 | $30.4M | Buy |
16,206
+538
| +3% | +$975K | 0.07% | 340 |
|
|
2020
Q2 | $27.8M | Buy |
15,668
+4,731
| +43% | +$8.47M | 0.06% | 356 |
|
|
2020
Q1 | $18M | Sell |
10,937
-2,071
| -16% | -$3.31M | 0.05% | 439 |
|
|
2019
Q4 | $19.4M | Sell |
13,008
-11,614
| -47% | -$16.5M | 0.04% | 558 |
|
|
2019
Q3 | $30.9M | Sell |
24,622
-2,700
| -10% | -$3.35M | 0.06% | 375 |
|
|
2019
Q2 | $31.9M | Sell |
27,322
-9,886
| -27% | -$10.8M | 0.06% | 386 |
|
|
2019
Q1 | $36.5M | Buy |
37,208
+18,122
| +95% | +$16.4M | 0.07% | 354 |
|
|
2018
Q4 | $15.7M | Buy |
19,086
+5,950
| +45% | +$5.15M | 0.04% | 599 |
|
|
2018
Q3 | $11.6M | Sell |
13,136
-25
| -0.2% | -$19.9K | 0.02% | 855 |
|
|
2018
Q2 | $9.65M | Buy |
13,161
+4,071
| +45% | +$2.76M | 0.02% | 931 |
|
|
2018
Q1 | $6.25M | Buy |
9,090
+6,329
| +229% | +$4.43M | 0.01% | 1230 |
|
|
2017
Q4 | $1.95M | Sell |
2,761
-2,948
| -52% | -$2.07M | ﹤0.01% | 1830 |
|
|
2017
Q3 | $4.12M | Sell |
5,709
-3,092
| -35% | -$2.29M | 0.01% | 1368 |
|
|
2017
Q2 | $6.26M | Buy |
8,801
+4,418
| +101% | +$3.03M | 0.01% | 1121 |
|
|
2017
Q1 | $2.74M | Buy |
4,383
+1,364
| +45% | +$853K | 0.01% | 1578 |
|
|
2016
Q4 | $1.88M | Buy |
+3,019
| New | +$1.79M | ﹤0.01% | 1836 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
