Truist Financial’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
Q3 | – | Sell |
-1,904
| Closed | -$259K | – | 2723 |
|
|
2025
Q2 | $259K | Sell |
1,904
-46
| -2% | -$8.63K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $518K | Sell |
1,950
-747
| -28% | -$218K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $977K | Sell |
2,697
-11
| -0.4% | -$4.12K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $947K | Sell |
2,708
-1,896
| -41% | -$679K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $1.63M | Sell |
4,604
-1,334
| -22% | -$510K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $2.51M | Sell |
5,938
-590
| -9% | -$291K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $3.63M | Sell |
6,528
-175
| -3% | -$99.9K | 0.01% | 983 |
|
|
2023
Q3 | $4.13M | Sell |
6,703
-130
| -2% | -$85.6K | 0.01% | 911 |
|
|
2023
Q2 | $4.49M | Sell |
6,833
-47
| -0.7% | -$31.7K | 0.01% | 876 |
|
|
2023
Q1 | $4.83M | Sell |
6,880
-26
| -0.4% | -$18.9K | 0.01% | 838 |
|
|
2022
Q4 | $4.92M | Buy |
6,906
+212
| +3% | +$158K | 0.01% | 821 |
|
|
2022
Q3 | $5.71M | Sell |
6,694
-1,751
| -21% | -$2.16M | 0.01% | 728 |
|
|
2022
Q2 | $10.9M | Buy |
8,445
+2,197
| +35% | +$2.8M | 0.02% | 545 |
|
|
2022
Q1 | $9.15M | Sell |
6,248
-126
| -2% | -$192K | 0.01% | 668 |
|
|
2021
Q4 | $11.2M | Sell |
6,374
-175
| -3% | -$310K | 0.02% | 607 |
|
|
2021
Q3 | $11.9M | Sell |
6,549
-96
| -1% | -$188K | 0.02% | 577 |
|
|
2021
Q2 | $12.7M | Buy |
6,645
+474
| +8% | +$852K | 0.02% | 555 |
|
|
2021
Q1 | $11.3M | Sell |
6,171
-2,475
| -29% | -$4.84M | 0.02% | 567 |
|
|
2020
Q4 | $19.3M | Buy |
8,646
+228
| +3% | +$451K | 0.04% | 408 |
|
|
2020
Q3 | $15.9M | Buy |
8,418
+130
| +2% | +$236K | 0.03% | 412 |
|
|
2020
Q2 | $14.7M | Buy |
8,288
+72
| +0.9% | +$129K | 0.03% | 434 |
|
|
2020
Q1 | $13.5M | Sell |
8,216
-1,762
| -18% | -$2.81M | 0.04% | 426 |
|
|
2019
Q4 | $14.9M | Sell |
9,978
-946
| -9% | -$1.34M | 0.03% | 482 |
|
|
2019
Q3 | $13.7M | Hold |
10,924
| – | – | 0.24% | 109 |
|
|
2019
Q2 | $12.8M | Hold |
10,924
| – | – | 0.22% | 114 |
|
|
2019
Q1 | $10.7M | Hold |
10,924
| – | – | 0.19% | 126 |
|
|
2018
Q4 | $8.96M | Hold |
10,924
| – | – | 0.18% | 130 |
|
|
2018
Q3 | $9.65M | Sell |
10,924
-1,558
| -12% | -$1.24M | 0.17% | 131 |
|
|
2018
Q2 | $9.15M | Hold |
12,482
| – | – | 0.17% | 143 |
|
|
2018
Q1 | $8.58M | Hold |
12,482
| – | – | 0.16% | 158 |
|
|
2017
Q4 | $8.78M | Sell |
12,482
-2,970
| -19% | -$2.09M | 0.16% | 158 |
|
|
2017
Q3 | $11.2M | Buy |
15,452
+2,970
| +24% | +$2.2M | 0.22% | 127 |
|
|
2017
Q2 | $8.87M | Hold |
12,482
| – | – | 0.18% | 150 |
|
|
2017
Q1 | $7.79M | Hold |
12,482
| – | – | 0.16% | 164 |
|
|
2016
Q4 | $7.76M | Hold |
12,482
| – | – | 0.16% | 171 |
|
|
2016
Q3 | $7.29M | Buy |
12,482
+2,482
| +25% | +$1.34M | 0.15% | 174 |
|
|
2016
Q2 | $5.11M | Hold |
10,000
| – | – | 0.11% | 220 |
|
|
2016
Q1 | $4.37M | Hold |
10,000
| – | – | 0.11% | 206 |
|
|
2015
Q4 | $4.34M | Hold |
10,000
| – | – | 0.11% | 209 |
|
|
2015
Q3 | $4.19M | Buy |
+10,000
| New | +$4.14M | 0.11% | 219 |
|
Other funds holding CABO
BAM
PMG
RCWMU
DC
Truist Financial's CABO Position: Q3 2025 in Review
Truist Financial sold out of Cable One (CABO) in Q3 2025, closing a stake of 1,904 shares — an estimated $259K sold.
Truist Financial first reported a position in CABO in Q3 2015 and held it in 40 quarters. The position peaked at $19.3M in Q4 2020. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.
- Truist Financial reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
- Truist Financial sold 1,904 Cable One shares in Q3 2025, an estimated $259K.
- Truist Financial first reported a position in Cable One in Q3 2015 and held it in 40 quarters.
- Truist Financial's Cable One position peaked at $19.3M in Q4 2020.
- 240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.
Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.