Thrivent Financial for Lutherans’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $444K | Buy |
4,873
+1,689
| +53% | +$165K | ﹤0.01% | 2265 |
|
|
2025
Q4 | $359K | Sell |
3,184
-154
| -5% | -$21K | ﹤0.01% | 2364 |
|
|
2025
Q3 | $591K | Sell |
3,338
-63
| -2% | -$9.47K | ﹤0.01% | 2024 |
|
|
2025
Q2 | $462K | Buy |
3,401
+8
| +0.2% | +$1.5K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $902K | Sell |
3,393
-177
| -5% | -$51.7K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $1.29M | Sell |
3,570
-57
| -2% | -$21.3K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $1.27M | Sell |
3,627
-159
| -4% | -$56.9K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $1.34M | Buy |
3,786
+2,353
| +164% | +$900K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $606K | Buy |
1,433
+3
| +0.2% | +$1.48K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $796K | Sell |
1,430
-30
| -2% | -$17.1K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $899K | Sell |
1,460
-77
| -5% | -$50.7K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $1.01M | Sell |
1,537
-56
| -4% | -$37.8K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $1.12M | Sell |
1,593
-12
| -0.7% | -$8.73K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $1.14M | Sell |
1,605
-811
| -34% | -$604K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $2.06M | Buy |
2,416
+1,118
| +86% | +$1.38M | 0.01% | 1198 |
|
|
2022
Q2 | $1.67M | Sell |
1,298
-6
| -0.5% | -$7.64K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $1.91M | Sell |
1,304
-314
| -19% | -$478K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $2.85M | Buy |
1,618
+20
| +1% | +$35.5K | 0.01% | 1171 |
|
|
2021
Q3 | $2.9M | Buy |
1,598
+156
| +11% | +$306K | 0.01% | 1130 |
|
|
2021
Q2 | $2.76M | Sell |
1,442
-2
| -0.1% | -$3.6K | 0.01% | 1213 |
|
|
2021
Q1 | $2.64M | Buy |
1,444
+24
| +2% | +$46.9K | 0.01% | 1228 |
|
|
2020
Q4 | $3.16M | Sell |
1,420
-39
| -3% | -$77.2K | 0.01% | 1065 |
|
|
2020
Q3 | $2.75M | Buy |
1,459
+6
| +0.4% | +$10.9K | 0.01% | 1006 |
|
|
2020
Q2 | $2.58M | Buy |
1,453
+140
| +11% | +$251K | 0.01% | 937 |
|
|
2020
Q1 | $2.16M | Hold |
1,313
| – | – | 0.01% | 919 |
|
|
2019
Q4 | $1.95M | Buy |
1,313
+9
| +0.7% | +$12.8K | 0.01% | 1059 |
|
|
2019
Q3 | $1.64M | Sell |
1,304
-8
| -0.6% | -$9.93K | 0.01% | 1106 |
|
|
2019
Q2 | $1.54M | Buy |
1,312
+28
| +2% | +$30.6K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $1.26M | Buy |
1,284
+27
| +2% | +$24.5K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $1.03M | Buy |
1,257
+70
| +6% | +$60.6K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $1.05M | Buy |
1,187
+117
| +11% | +$93K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $785K | Buy |
1,070
+5
| +0.5% | +$3.39K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $732K | Buy |
1,065
+39
| +4% | +$27.3K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $722K | Buy |
1,026
+26
| +3% | +$18.3K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $722K | Buy |
1,000
+50
| +5% | +$37K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $675K | Buy |
950
+70
| +8% | +$48K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $550K | Buy |
880
+70
| +9% | +$43.8K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $504K | Buy |
810
+80
| +11% | +$47.5K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $426K | Buy |
730
+110
| +18% | +$59.4K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $317K | Buy |
620
+60
| +11% | +$28.7K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $245K | Buy |
560
+50
| +10% | +$21.3K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $221K | Buy |
510
+10
| +2% | +$4.42K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $210K | Buy |
+500
| New | +$207K | ﹤0.01% | 1603 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
