St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$712 | – | 183 |
|
|
2022
Q4 | $712 | Hold |
1
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 169 |
|
|
2021
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 174 |
|
|
2021
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 170 |
|
|
2021
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 154 |
|
|
2020
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 151 |
|
|
2020
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 149 |
|
|
2020
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 139 |
|
|
2020
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 136 |
|
|
2019
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 141 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 149 |
|
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 151 |
|
|
2019
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 157 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 152 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 163 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 172 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 177 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 151 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 182 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 163 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 162 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 166 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 151 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 154 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 162 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 162 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$414 | ﹤0.01% | 146 |
|
Other funds holding CABO
RCWMU
BAM
