1SB
1ST Source Bank’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
11,128
-478
| -4% | -$35.9K | 0.05% | 150 |
|
|
2025
Q1 | $965K | Hold |
11,606
| – | – | 0.06% | 129 |
|
|
2024
Q4 | $1.06M | Hold |
11,606
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $1.3M | Hold |
11,606
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $1.07M | Buy |
11,606
+48
| +0.4% | +$4.41K | 0.06% | 126 |
|
|
2024
Q1 | $1.07M | Buy |
11,558
+10
| +0.1% | +$922 | 0.06% | 132 |
|
|
2023
Q4 | $964K | Hold |
11,548
| – | – | 0.06% | 132 |
|
|
2023
Q3 | $800K | Hold |
11,548
| – | – | 0.05% | 137 |
|
|
2023
Q2 | $772K | Sell |
11,548
-145
| -1% | -$9.7K | 0.05% | 143 |
|
|
2023
Q1 | $896K | Hold |
11,693
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $782K | Hold |
11,693
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $747K | Hold |
11,693
| – | – | 0.05% | 143 |
|
|
2022
Q2 | $746K | Hold |
11,693
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $800K | Hold |
11,693
| – | – | 0.05% | 150 |
|
|
2021
Q4 | $657K | Hold |
11,693
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $586K | Sell |
11,693
-387
| -3% | -$19.4K | 0.04% | 164 |
|
|
2021
Q2 | $688K | Hold |
12,080
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $633K | Hold |
12,080
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $542K | Sell |
12,080
-4,800
| -28% | -$215K | 0.04% | 161 |
|
|
2020
Q3 | $608K | Hold |
16,880
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $625K | Buy |
16,880
+64
| +0.4% | +$2.37K | 0.05% | 143 |
|
|
2020
Q1 | $439K | Sell |
16,816
-87
| -0.5% | -$2.27K | 0.04% | 154 |
|
|
2019
Q4 | $803K | Buy |
16,903
+2
| +0% | +$95 | 0.06% | 128 |
|
|
2019
Q3 | $766K | Sell |
16,901
-229
| -1% | -$10.4K | 0.06% | 128 |
|
|
2019
Q2 | $817K | Buy |
17,130
+330
| +2% | +$15.7K | 0.07% | 123 |
|
|
2019
Q1 | $699K | Hold |
16,800
| – | – | 0.06% | 128 |
|
|
2018
Q4 | $721K | Hold |
16,800
| – | – | 0.07% | 117 |
|
|
2018
Q3 | $1.05M | Hold |
16,800
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $1.04M | Hold |
16,800
| – | – | 0.08% | 110 |
|
|
2018
Q1 | $936K | Hold |
16,800
| – | – | 0.08% | 117 |
|
|
2017
Q4 | $1.04M | Hold |
16,800
| – | – | 0.09% | 116 |
|
|
2017
Q3 | $937K | Hold |
16,800
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $898K | Hold |
16,800
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $1.01M | Sell |
16,800
-110
| -0.7% | -$6.59K | 0.09% | 116 |
|
|
2016
Q4 | $855K | Sell |
16,910
-39
| -0.2% | -$1.97K | 0.08% | 123 |
|
|
2016
Q3 | $888K | Sell |
16,949
-161
| -0.9% | -$8.44K | 0.09% | 115 |
|
|
2016
Q2 | $781K | Hold |
17,110
| – | – | 0.09% | 123 |
|
|
2016
Q1 | $827K | Sell |
17,110
-58
| -0.3% | -$2.8K | 0.09% | 115 |
|
|
2015
Q4 | $702K | Buy |
17,168
+274
| +2% | +$11.2K | 0.08% | 125 |
|
|
2015
Q3 | $533K | Sell |
16,894
-53
| -0.3% | -$1.67K | 0.06% | 171 |
|
|
2015
Q2 | $632K | Buy |
16,947
+35
| +0.2% | +$1.31K | 0.07% | 146 |
|
|
2015
Q1 | $761K | Buy |
16,912
+112
| +0.7% | +$5.04K | 0.09% | 125 |
|
|
2014
Q4 | $737K | Hold |
16,800
| – | – | 0.09% | 124 |
|
|
2014
Q3 | $853K | Hold |
16,800
| – | – | 0.11% | 112 |
|
|
2014
Q2 | $974K | Sell |
16,800
-400
| -2% | -$23.2K | 0.13% | 108 |
|
|
2014
Q1 | $1.02M | Hold |
17,200
| – | – | 0.14% | 105 |
|
|
2013
Q4 | $884K | Sell |
17,200
-600
| -3% | -$30.8K | 0.12% | 112 |
|
|
2013
Q3 | $760K | Hold |
17,800
| – | – | 0.11% | 122 |
|
|
2013
Q2 | $666K | Buy |
+17,800
| New | +$666K | 0.11% | 113 |
|