Vestcor Inc’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 |
-467
| Closed | -$63K | – | 1184 |
|
|
2025
Q2 | $63K | Buy |
+467
| New | +$87.7K | ﹤0.01% | 1092 |
|
|
2025
Q1 | – | Sell |
-418
| Closed | -$151K | – | 1176 |
|
|
2024
Q4 | $151K | Hold |
418
| – | – | 0.01% | 1037 |
|
|
2024
Q3 | $146K | Hold |
418
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q2 | $148K | Hold |
418
| – | – | 0.01% | 1007 |
|
|
2024
Q1 | $177K | Hold |
418
| – | – | 0.01% | 998 |
|
|
2023
Q4 | $233K | Hold |
418
| – | – | 0.01% | 939 |
|
|
2023
Q3 | $257K | Buy |
+418
| New | +$275K | 0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-116
| Closed | -$81K | – | 1085 |
|
|
2023
Q1 | $81K | Hold |
116
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $83K | Sell |
116
-441
| -79% | -$329K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $475K | Buy |
557
+229
| +70% | +$283K | 0.02% | 691 |
|
|
2022
Q2 | $423K | Buy |
328
+40
| +14% | +$50.9K | 0.02% | 725 |
|
|
2022
Q1 | $422K | Sell |
288
-44
| -13% | -$67K | 0.01% | 710 |
|
|
2021
Q4 | $585K | Buy |
332
+182
| +121% | +$323K | 0.02% | 586 |
|
|
2021
Q3 | $272K | Sell |
150
-11
| -7% | -$21.5K | 0.01% | 759 |
|
|
2021
Q2 | $308K | Buy |
161
+91
| +130% | +$164K | 0.01% | 759 |
|
|
2021
Q1 | $128K | Sell |
70
-44
| -39% | -$86K | ﹤0.01% | 903 |
|
|
2020
Q4 | $254K | Buy |
114
+44
| +63% | +$87K | 0.01% | 686 |
|
|
2020
Q3 | $132K | Hold |
70
| – | – | 0.01% | 717 |
|
|
2020
Q2 | $124K | Sell |
70
-316
| -82% | -$566K | 0.01% | 663 |
|
|
2020
Q1 | $635K | Sell |
386
-43
| -10% | -$68.7K | 0.04% | 375 |
|
|
2019
Q4 | $639K | Buy |
+429
| New | +$608K | 0.03% | 420 |
|
Other funds holding CABO
BAM
PMG
RCWMU
DC
