Treasurer of the State of North Carolina’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,215
| Closed | -$1.13M | – | 1014 |
|
|
2024
Q3 | $1.13M | Buy |
3,215
+13
| +0.4% | +$4.55K | ﹤0.01% | 955 |
|
|
2024
Q2 | $1.13M | Sell |
3,202
-1,142
| -26% | -$404K | ﹤0.01% | 950 |
|
|
2024
Q1 | $1.84M | Buy |
4,344
+902
| +26% | +$382K | 0.01% | 869 |
|
|
2023
Q4 | $1.92M | Buy |
3,442
+524
| +18% | +$292K | 0.01% | 867 |
|
|
2023
Q3 | $1.8M | Buy |
2,918
+171
| +6% | +$105K | 0.01% | 853 |
|
|
2023
Q2 | $1.81M | Sell |
2,747
-1,597
| -37% | -$1.05M | 0.01% | 871 |
|
|
2023
Q1 | $3.05M | Buy |
4,344
+1,378
| +46% | +$967K | 0.02% | 670 |
|
|
2022
Q4 | $2.11M | Buy |
2,966
+467
| +19% | +$332K | 0.01% | 790 |
|
|
2022
Q3 | $2.13M | Sell |
2,499
-101
| -4% | -$86.2K | 0.01% | 751 |
|
|
2022
Q2 | $3.35M | Buy |
2,600
+527
| +25% | +$679K | 0.02% | 616 |
|
|
2022
Q1 | $3.04M | Buy |
2,073
+33
| +2% | +$48.3K | 0.02% | 647 |
|
|
2021
Q4 | $3.6M | Buy |
2,040
+17
| +0.8% | +$30K | 0.02% | 625 |
|
|
2021
Q3 | $3.67M | Buy |
2,023
+63
| +3% | +$114K | 0.02% | 607 |
|
|
2021
Q2 | $3.75M | Sell |
1,960
-85
| -4% | -$163K | 0.02% | 598 |
|
|
2021
Q1 | $3.74M | Buy |
2,045
+1
| +0% | +$1.83K | 0.02% | 582 |
|
|
2020
Q4 | $4.55M | Sell |
2,044
-4
| -0.2% | -$8.91K | 0.03% | 505 |
|
|
2020
Q3 | $3.86M | Buy |
2,048
+97
| +5% | +$183K | 0.03% | 502 |
|
|
2020
Q2 | $3.46M | Buy |
1,951
+71
| +4% | +$126K | 0.03% | 502 |
|
|
2020
Q1 | $3.09M | Buy |
1,880
+752
| +67% | +$1.24M | 0.03% | 494 |
|
|
2019
Q4 | $1.68M | Buy |
1,128
+4
| +0.4% | +$5.95K | 0.01% | 643 |
|
|
2019
Q3 | $1.41M | Sell |
1,124
-625
| -36% | -$784K | 0.01% | 676 |
|
|
2019
Q2 | $2.05M | Buy |
1,749
+53
| +3% | +$62.1K | 0.01% | 792 |
|
|
2019
Q1 | $1.66M | Buy |
1,696
+18
| +1% | +$17.7K | 0.01% | 820 |
|
|
2018
Q4 | $1.38M | Buy |
1,678
+51
| +3% | +$41.8K | 0.01% | 831 |
|
|
2018
Q3 | $1.44M | Buy |
1,627
+669
| +70% | +$591K | 0.01% | 889 |
|
|
2018
Q2 | $702K | Buy |
958
+522
| +120% | +$383K | 0.01% | 937 |
|
|
2018
Q1 | $300K | Buy |
+436
| New | +$300K | 0.01% | 919 |
|