Stonebridge Capital Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$211K	–	88
2023 Q1	$211K	Hold	300	–	–	0.1%	86
2022 Q4	$214K	Hold	300	–	–	0.1%	87
2022 Q3	$256K	Hold	300	–	–	0.13%	84
2022 Q2	$387K	Hold	300	–	–	0.18%	72
2022 Q1	$439K	Hold	300	–	–	0.16%	74
2021 Q4	$529K	Hold	300	–	–	0.18%	68
2021 Q3	$544K	Hold	300	–	–	0.2%	64
2021 Q2	$574K	Hold	300	–	–	0.21%	64
2021 Q1	$549K	Hold	300	–	–	0.21%	63
2020 Q4	$668K	Hold	300	–	–	0.28%	52
2020 Q3	$566K	Hold	300	–	–	0.26%	55
2020 Q2	$533K	Hold	300	–	–	0.27%	55
2020 Q1	$493K	Hold	300	–	–	0.28%	59
2019 Q4	$447K	Hold	300	–	–	0.2%	71
2019 Q3	$376K	Hold	300	–	–	0.17%	77
2019 Q2	$351K	Hold	300	–	–	0.14%	90
2019 Q1	$294K	Hold	300	–	–	0.11%	110
2018 Q4	$246K	Hold	300	–	–	0.1%	111
2018 Q3	$265K	Hold	300	–	–	0.09%	109
2018 Q2	$223K	Hold	300	–	–	0.08%	115
2018 Q1	$205K	Hold	300	–	–	0.08%	120
2017 Q4	$214K	Hold	300	–	–	0.08%	123
2017 Q3	$217K	Hold	300	–	–	0.08%	123
2017 Q2	$213K	Buy	+300	New	+$213K	0.08%	123