State Street’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 | $26.5M | Sell |
195,428
-813
| -0.4% | -$110K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $52.2M | Sell |
196,241
-6,978
| -3% | -$1.85M | ﹤0.01% | 1607 |
|
|
2024
Q4 | $73.6M | Buy |
203,219
+7,752
| +4% | +$2.81M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $68.4M | Sell |
195,467
-279
| -0.1% | -$97.6K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $69.3M | Buy |
195,746
+47,063
| +32% | +$16.7M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $62.9M | Buy |
148,683
+98
| +0.1% | +$41.5K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $82.7M | Buy |
148,585
+4,146
| +3% | +$2.31M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $88.9M | Sell |
144,439
-6,080
| -4% | -$3.74M | ﹤0.01% | 1263 |
|
|
2023
Q2 | $98.9M | Sell |
150,519
-2,773
| -2% | -$1.82M | 0.01% | 1226 |
|
|
2023
Q1 | $108M | Buy |
153,292
+2,781
| +2% | +$1.95M | 0.01% | 1132 |
|
|
2022
Q4 | $107M | Sell |
150,511
-19,790
| -12% | -$14.1M | 0.01% | 1117 |
|
|
2022
Q3 | $145M | Buy |
170,301
+2,084
| +1% | +$1.78M | 0.01% | 885 |
|
|
2022
Q2 | $217M | Sell |
168,217
-2,649
| -2% | -$3.42M | 0.01% | 703 |
|
|
2022
Q1 | $250M | Sell |
170,866
-2,884
| -2% | -$4.22M | 0.01% | 740 |
|
|
2021
Q4 | $306M | Buy |
173,750
+2,748
| +2% | +$4.85M | 0.01% | 670 |
|
|
2021
Q3 | $310M | Sell |
171,002
-7,401
| -4% | -$13.4M | 0.02% | 654 |
|
|
2021
Q2 | $341M | Buy |
178,403
+12,675
| +8% | +$24.2M | 0.02% | 644 |
|
|
2021
Q1 | $303M | Sell |
165,728
-3,278
| -2% | -$5.99M | 0.02% | 643 |
|
|
2020
Q4 | $376M | Sell |
169,006
-1,988
| -1% | -$4.43M | 0.02% | 557 |
|
|
2020
Q3 | $322M | Buy |
170,994
+773
| +0.5% | +$1.46M | 0.02% | 547 |
|
|
2020
Q2 | $302M | Buy |
170,221
+46,867
| +38% | +$83.2M | 0.02% | 552 |
|
|
2020
Q1 | $203M | Buy |
123,354
+3,932
| +3% | +$6.46M | 0.02% | 602 |
|
|
2019
Q4 | $178M | Sell |
119,422
-3,716
| -3% | -$5.53M | 0.01% | 745 |
|
|
2019
Q3 | $155M | Buy |
123,138
+2,688
| +2% | +$3.37M | 0.01% | 780 |
|
|
2019
Q2 | $141M | Buy |
120,450
+2,548
| +2% | +$2.98M | 0.01% | 842 |
|
|
2019
Q1 | $116M | Sell |
117,902
-1,927
| -2% | -$1.89M | 0.01% | 925 |
|
|
2018
Q4 | $98.3M | Sell |
119,829
-2,515
| -2% | -$2.06M | 0.01% | 918 |
|
|
2018
Q3 | $108M | Buy |
122,344
+4,521
| +4% | +$3.99M | 0.01% | 1022 |
|
|
2018
Q2 | $86.4M | Sell |
117,823
-8,464
| -7% | -$6.21M | 0.01% | 1134 |
|
|
2018
Q1 | $86.8M | Sell |
126,287
-3,460
| -3% | -$2.38M | 0.01% | 1088 |
|
|
2017
Q4 | $91.3M | Sell |
129,747
-639
| -0.5% | -$449K | 0.01% | 1071 |
|
|
2017
Q3 | $94.1M | Buy |
130,386
+2,386
| +2% | +$1.72M | 0.01% | 1019 |
|
|
2017
Q2 | $91M | Buy |
128,000
+1,696
| +1% | +$1.21M | 0.01% | 1008 |
|
|
2017
Q1 | $78.9M | Buy |
126,304
+2,479
| +2% | +$1.55M | 0.01% | 1072 |
|
|
2016
Q4 | $77M | Sell |
123,825
-2,497
| -2% | -$1.55M | 0.01% | 1037 |
|
|
2016
Q3 | $73.8M | Buy |
126,322
+3,799
| +3% | +$2.22M | 0.01% | 1030 |
|
|
2016
Q2 | $62.7M | Buy |
122,523
+12,628
| +11% | +$6.46M | 0.01% | 1071 |
|
|
2016
Q1 | $48M | Sell |
109,895
-791
| -0.7% | -$346K | 0.01% | 1191 |
|
|
2015
Q4 | $48M | Buy |
110,686
+1,190
| +1% | +$516K | 0.01% | 1201 |
|
|
2015
Q3 | $45.9M | Buy |
+109,496
| New | +$45.9M | 0.01% | 1222 |
|