Tower Research Capital (TRC)’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1K | Sell |
509
-76
| -13% | -$10.3K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $155K | Sell |
585
-190
| -25% | -$50.5K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $281K | Sell |
775
-1,308
| -63% | -$474K | 0.01% | 1459 |
|
|
2024
Q3 | $729K | Buy |
2,083
+2,063
| +10,315% | +$722K | 0.02% | 680 |
|
|
2024
Q2 | $7.08K | Sell |
20
-4,892
| -100% | -$1.73M | ﹤0.01% | 4501 |
|
|
2024
Q1 | $2.08M | Buy |
4,912
+4,615
| +1,554% | +$1.95M | 0.05% | 278 |
|
|
2023
Q4 | $165K | Sell |
297
-255
| -46% | -$142K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $340K | Sell |
552
-2,308
| -81% | -$1.42M | 0.01% | 1102 |
|
|
2023
Q2 | $1.88M | Buy |
2,860
+2,525
| +754% | +$1.66M | 0.06% | 245 |
|
|
2023
Q1 | $235K | Buy |
335
+67
| +25% | +$47K | 0.01% | 1273 |
|
|
2022
Q4 | $191K | Sell |
268
-1,078
| -80% | -$768K | 0.01% | 1329 |
|
|
2022
Q3 | $1.15M | Buy |
1,346
+542
| +67% | +$462K | 0.02% | 646 |
|
|
2022
Q2 | $1.04M | Sell |
804
-115
| -13% | -$148K | 0.02% | 661 |
|
|
2022
Q1 | $1.35M | Buy |
919
+199
| +28% | +$291K | 0.01% | 686 |
|
|
2021
Q4 | $1.27M | Buy |
720
+70
| +11% | +$123K | 0.02% | 572 |
|
|
2021
Q3 | $1.18M | Buy |
650
+371
| +133% | +$673K | 0.03% | 459 |
|
|
2021
Q2 | $534K | Buy |
279
+93
| +50% | +$178K | 0.01% | 1134 |
|
|
2021
Q1 | $340K | Sell |
186
-1,553
| -89% | -$2.84M | 0.01% | 1567 |
|
|
2020
Q4 | $3.87M | Sell |
1,739
-370
| -18% | -$824K | 0.12% | 103 |
|
|
2020
Q3 | $3.98M | Buy |
2,109
+859
| +69% | +$1.62M | 0.04% | 116 |
|
|
2020
Q2 | $2.22M | Buy |
1,250
+1,171
| +1,482% | +$2.08M | 0.09% | 203 |
|
|
2020
Q1 | $130K | Sell |
79
-380
| -83% | -$625K | 0.01% | 900 |
|
|
2019
Q4 | $683K | Buy |
459
+400
| +678% | +$595K | 0.06% | 191 |
|
|
2019
Q3 | $74K | Sell |
59
-17
| -22% | -$21.3K | 0.01% | 1525 |
|
|
2019
Q2 | $89K | Sell |
76
-177
| -70% | -$207K | 0.01% | 1234 |
|
|
2019
Q1 | $248K | Buy |
253
+242
| +2,200% | +$237K | 0.02% | 1038 |
|
|
2018
Q4 | $9K | Sell |
11
-254
| -96% | -$208K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $234K | Sell |
265
-98
| -27% | -$86.5K | 0.02% | 889 |
|
|
2018
Q2 | $267K | Sell |
363
-708
| -66% | -$521K | 0.02% | 932 |
|
|
2018
Q1 | $736K | Buy |
1,071
+620
| +137% | +$426K | 0.06% | 299 |
|
|
2017
Q4 | $317K | Buy |
451
+317
| +237% | +$223K | 0.04% | 419 |
|
|
2017
Q3 | $97K | Buy |
+134
| New | +$97K | 0.01% | 1390 |
|
|
2017
Q1 | – | Sell |
-286
| Closed | -$178K | – | 3104 |
|
|
2016
Q4 | $178K | Buy |
286
+270
| +1,688% | +$168K | 0.02% | 678 |
|
|
2016
Q3 | $9K | Sell |
16
-803
| -98% | -$452K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $419K | Buy |
819
+636
| +348% | +$325K | 0.04% | 320 |
|
|
2016
Q1 | $80K | Buy |
+183
| New | +$80K | 0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-630
| Closed | -$264K | – | 4504 |
|
|
2015
Q3 | $264K | Buy |
+630
| New | +$264K | 0.03% | 237 |
|