T. Rowe Price Associates’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
4,254
+217
| +5% | +$29.5K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $1.07M | Buy |
4,037
+397
| +11% | +$106K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $1.32M | Buy |
3,640
+419
| +13% | +$152K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $1.13M | Buy |
3,221
+166
| +5% | +$58.1K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $1.08M | Buy |
3,055
+555
| +22% | +$197K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $1.06M | Buy |
2,500
+171
| +7% | +$72.4K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $1.3M | Buy |
2,329
+725
| +45% | +$404K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $988K | Sell |
1,604
-177
| -10% | -$109K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $1.17M | Buy |
1,781
+168
| +10% | +$110K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $1.13M | Buy |
1,613
+64
| +4% | +$45K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $1.1M | Sell |
1,549
-11,907
| -88% | -$8.48M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $11.5M | Sell |
13,456
-347,484
| -96% | -$296M | ﹤0.01% | 1042 |
|
|
2022
Q2 | $465M | Sell |
360,940
-307,054
| -46% | -$396M | 0.06% | 303 |
|
|
2022
Q1 | $978M | Sell |
667,994
-199,984
| -23% | -$293M | 0.1% | 211 |
|
|
2021
Q4 | $1.53B | Buy |
867,978
+48,916
| +6% | +$86.3M | 0.14% | 151 |
|
|
2021
Q3 | $1.49B | Buy |
819,062
+32,646
| +4% | +$59.2M | 0.14% | 149 |
|
|
2021
Q2 | $1.5B | Sell |
786,416
-3,001
| -0.4% | -$5.74M | 0.14% | 157 |
|
|
2021
Q1 | $1.44B | Buy |
789,417
+32,217
| +4% | +$58.9M | 0.14% | 159 |
|
|
2020
Q4 | $1.69B | Buy |
757,200
+23,934
| +3% | +$53.3M | 0.17% | 131 |
|
|
2020
Q3 | $1.38B | Sell |
733,266
-65,406
| -8% | -$123M | 0.16% | 137 |
|
|
2020
Q2 | $1.42B | Sell |
798,672
-1,436
| -0.2% | -$2.55M | 0.18% | 118 |
|
|
2020
Q1 | $1.32B | Sell |
800,108
-33,004
| -4% | -$54.3M | 0.21% | 105 |
|
|
2019
Q4 | $1.24B | Buy |
833,112
+2,453
| +0.3% | +$3.65M | 0.16% | 134 |
|
|
2019
Q3 | $1.04B | Sell |
830,659
-12,525
| -1% | -$15.7M | 0.15% | 152 |
|
|
2019
Q2 | $987M | Sell |
843,184
-36,165
| -4% | -$42.3M | 0.14% | 165 |
|
|
2019
Q1 | $863M | Sell |
879,349
-19,275
| -2% | -$18.9M | 0.13% | 171 |
|
|
2018
Q4 | $737M | Sell |
898,624
-423
| -0% | -$347K | 0.12% | 169 |
|
|
2018
Q3 | $794M | Sell |
899,047
-49,757
| -5% | -$44M | 0.12% | 191 |
|
|
2018
Q2 | $696M | Buy |
948,804
+41,530
| +5% | +$30.5M | 0.11% | 197 |
|
|
2018
Q1 | $623M | Buy |
907,274
+121,775
| +16% | +$83.7M | 0.1% | 214 |
|
|
2017
Q4 | $552M | Buy |
785,499
+49,666
| +7% | +$34.9M | 0.09% | 235 |
|
|
2017
Q3 | $531M | Buy |
735,833
+39,123
| +6% | +$28.3M | 0.09% | 236 |
|
|
2017
Q2 | $495M | Buy |
696,710
+36,758
| +6% | +$26.1M | 0.09% | 247 |
|
|
2017
Q1 | $412M | Buy |
659,952
+58,712
| +10% | +$36.7M | 0.08% | 270 |
|
|
2016
Q4 | $374M | Buy |
601,240
+77,363
| +15% | +$48.1M | 0.07% | 286 |
|
|
2016
Q3 | $306M | Buy |
523,877
+9,215
| +2% | +$5.38M | 0.06% | 312 |
|
|
2016
Q2 | $263M | Buy |
514,662
+112,781
| +28% | +$57.7M | 0.06% | 338 |
|
|
2016
Q1 | $176M | Buy |
401,881
+71,659
| +22% | +$31.3M | 0.04% | 422 |
|
|
2015
Q4 | $143M | Buy |
330,222
+13,084
| +4% | +$5.67M | 0.03% | 464 |
|
|
2015
Q3 | $133M | Buy |
+317,138
| New | +$133M | 0.03% | 501 |
|