Whittier Trust’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 | $7.88K | Hold |
58
| – | – | ﹤0.01% | 1272 |
|
|
2025
Q1 | $15.4K | Sell |
58
-13
| -18% | -$3.46K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $25.7K | Sell |
71
-17
| -19% | -$6.16K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $30.8K | Sell |
88
-11
| -11% | -$3.85K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $35K | Sell |
99
-256
| -72% | -$90.6K | ﹤0.01% | 975 |
|
|
2024
Q1 | $150K | Sell |
355
-4
| -1% | -$1.69K | ﹤0.01% | 710 |
|
|
2023
Q4 | $200K | Sell |
359
-70
| -16% | -$39K | ﹤0.01% | 642 |
|
|
2023
Q3 | $264K | Sell |
429
-578
| -57% | -$356K | ﹤0.01% | 576 |
|
|
2023
Q2 | $662K | Sell |
1,007
-94
| -9% | -$61.8K | 0.01% | 418 |
|
|
2023
Q1 | $773K | Sell |
1,101
-50
| -4% | -$35.1K | 0.01% | 395 |
|
|
2022
Q4 | $819K | Sell |
1,151
-1,587
| -58% | -$1.13M | 0.02% | 387 |
|
|
2022
Q3 | $2.34M | Buy |
2,738
+78
| +3% | +$66.5K | 0.05% | 248 |
|
|
2022
Q2 | $3.43M | Buy |
2,660
+25
| +0.9% | +$32.2K | 0.07% | 219 |
|
|
2022
Q1 | $3.86M | Sell |
2,635
-32
| -1% | -$46.9K | 0.07% | 216 |
|
|
2021
Q4 | $4.7M | Buy |
2,667
+70
| +3% | +$123K | 0.08% | 203 |
|
|
2021
Q3 | $4.71M | Buy |
2,597
+86
| +3% | +$156K | 0.09% | 192 |
|
|
2021
Q2 | $4.8M | Buy |
2,511
+99
| +4% | +$189K | 0.09% | 192 |
|
|
2021
Q1 | $4.41M | Buy |
2,412
+136
| +6% | +$249K | 0.09% | 190 |
|
|
2020
Q4 | $5.07M | Buy |
2,276
+69
| +3% | +$154K | 0.11% | 168 |
|
|
2020
Q3 | $4.16M | Buy |
2,207
+1,180
| +115% | +$2.22M | 0.1% | 173 |
|
|
2020
Q2 | $1.82M | Hold |
1,027
| – | – | 0.05% | 232 |
|
|
2020
Q1 | $1.69M | Buy |
+1,027
| New | +$1.69M | 0.06% | 232 |
|