Sumitomo Mitsui Trust Group’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,356
| Closed | -$12.2M | – | 1190 |
|
|
2022
Q3 | $12.2M | Sell |
14,356
-15
| -0.1% | -$12.8K | 0.01% | 770 |
|
|
2022
Q2 | $18.5M | Sell |
14,371
-15,445
| -52% | -$19.9M | 0.01% | 729 |
|
|
2022
Q1 | $43.7M | Sell |
29,816
-5,549
| -16% | -$8.13M | 0.03% | 574 |
|
|
2021
Q4 | $62.4M | Buy |
35,365
+14,653
| +71% | +$25.8M | 0.04% | 480 |
|
|
2021
Q3 | $37.6M | Sell |
20,712
-310
| -1% | -$562K | 0.02% | 612 |
|
|
2021
Q2 | $40.2M | Buy |
21,022
+226
| +1% | +$432K | 0.02% | 604 |
|
|
2021
Q1 | $38M | Buy |
20,796
+602
| +3% | +$1.1M | 0.02% | 612 |
|
|
2020
Q4 | $45M | Buy |
20,194
+808
| +4% | +$1.8M | 0.03% | 568 |
|
|
2020
Q3 | $36.6M | Buy |
19,386
+1,883
| +11% | +$3.55M | 0.02% | 576 |
|
|
2020
Q2 | $31.1M | Buy |
17,503
+17,234
| +6,407% | +$30.6M | 0.02% | 615 |
|
|
2020
Q1 | $442K | Sell |
269
-21
| -7% | -$34.5K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $432K | Sell |
290
-12
| -4% | -$17.9K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $379K | Sell |
302
-79
| -21% | -$99.1K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $446K | Buy |
+381
| New | +$446K | ﹤0.01% | 946 |
|