Truist Financial’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 | $259K | Sell |
1,904
-46
| -2% | -$6.25K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $518K | Sell |
1,950
-747
| -28% | -$199K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $977K | Sell |
2,697
-11
| -0.4% | -$3.98K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $947K | Sell |
2,708
-1,896
| -41% | -$663K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $1.63M | Sell |
4,604
-1,334
| -22% | -$472K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $2.51M | Sell |
5,938
-590
| -9% | -$250K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $3.63M | Sell |
6,528
-175
| -3% | -$97.4K | 0.01% | 982 |
|
|
2023
Q3 | $4.13M | Sell |
6,703
-130
| -2% | -$80K | 0.01% | 909 |
|
|
2023
Q2 | $4.49M | Sell |
6,833
-47
| -0.7% | -$30.9K | 0.01% | 874 |
|
|
2023
Q1 | $4.83M | Sell |
6,880
-26
| -0.4% | -$18.3K | 0.01% | 835 |
|
|
2022
Q4 | $4.92M | Buy |
6,906
+212
| +3% | +$151K | 0.01% | 820 |
|
|
2022
Q3 | $5.71M | Sell |
6,694
-1,751
| -21% | -$1.49M | 0.01% | 726 |
|
|
2022
Q2 | $10.9M | Buy |
8,445
+2,197
| +35% | +$2.83M | 0.02% | 544 |
|
|
2022
Q1 | $9.15M | Sell |
6,248
-126
| -2% | -$184K | 0.01% | 666 |
|
|
2021
Q4 | $11.2M | Sell |
6,374
-175
| -3% | -$309K | 0.02% | 604 |
|
|
2021
Q3 | $11.9M | Sell |
6,549
-96
| -1% | -$174K | 0.02% | 575 |
|
|
2021
Q2 | $12.7M | Buy |
6,645
+474
| +8% | +$907K | 0.02% | 553 |
|
|
2021
Q1 | $11.3M | Sell |
6,171
-2,475
| -29% | -$4.53M | 0.02% | 565 |
|
|
2020
Q4 | $19.3M | Buy |
8,646
+228
| +3% | +$508K | 0.04% | 407 |
|
|
2020
Q3 | $15.9M | Buy |
8,418
+130
| +2% | +$245K | 0.03% | 410 |
|
|
2020
Q2 | $14.7M | Buy |
8,288
+72
| +0.9% | +$128K | 0.03% | 433 |
|
|
2020
Q1 | $13.5M | Sell |
8,216
-1,762
| -18% | -$2.9M | 0.04% | 424 |
|
|
2019
Q4 | $14.9M | Sell |
9,978
-946
| -9% | -$1.41M | 0.03% | 480 |
|
|
2019
Q3 | $13.7M | Hold |
10,924
| – | – | 0.24% | 108 |
|
|
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% | -$1.38M | 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% | +$2.14M | 0.22% | 127 |
|
|
2017
Q2 | $8.87M | Hold |
12,482
| – | – | 0.18% | 150 |
|
|
2017
Q1 | $7.8M | 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% | +$1.45M | 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 | +$4.19M | 0.11% | 219 |
|