T. Rowe Price Associates’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
|
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|
2025
Q1 | $1.07M | Buy |
|
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|
2024
Q4 | $1.32M | Buy |
|
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|
2024
Q3 | $1.13M | Buy |
|
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|
2024
Q2 | $1.08M | Buy |
|
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|
2024
Q1 | $1.06M | Buy |
|
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|
2023
Q4 | $1.3M | Buy |
|
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|
2023
Q3 | $988K | Sell |
|
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|
2023
Q2 | $1.17M | Buy |
|
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|
2023
Q1 | $1.13M | Buy |
|
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|
2022
Q4 | $1.1M | Sell |
|
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|
2022
Q3 | $11.5M | Sell |
|
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|
2022
Q2 | $465M | Sell |
|
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|
2022
Q1 | $978M | Sell |
|
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|
2021
Q4 | $1.53B | Buy |
|
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|
2021
Q3 | $1.49B | Buy |
|
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|
2021
Q2 | $1.5B | Sell |
|
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|
2021
Q1 | $1.44B | Buy |
|
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|
2020
Q4 | $1.69B | Buy |
|
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|
2020
Q3 | $1.38B | Sell |
|
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|
2020
Q2 | $1.42B | Sell |
|
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|
2020
Q1 | $1.32B | Sell |
|
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|
2019
Q4 | $1.24B | Buy |
|
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|
2019
Q3 | $1.04B | Sell |
|
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|
2019
Q2 | $987M | Sell |
|
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|
2019
Q1 | $863M | Sell |
|
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|
2018
Q4 | $737M | Sell |
|
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|
2018
Q3 | $794M | Sell |
|
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|
2018
Q2 | $696M | Buy |
|
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|
2018
Q1 | $623M | Buy |
|
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|
2017
Q4 | $552M | Buy |
|
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|
2017
Q3 | $531M | Buy |
|
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|
2017
Q2 | $495M | Buy |
|
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|
2017
Q1 | $412M | Buy |
|
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|
2016
Q4 | $374M | Buy |
|
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|
2016
Q3 | $306M | Buy |
|
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|
2016
Q2 | $263M | Buy |
|
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|
2016
Q1 | $176M | Buy |
|
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|
2015
Q4 | $143M | Buy |
|
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|
2015
Q3 | $133M | Buy |
|