Advisory Services Network’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,846
| Closed | -$625K | – | 1630 |
|
|
2024
Q4 | $625K | Buy |
+6,846
| New | +$625K | 0.01% | 942 |
|
|
2024
Q1 | – | Sell |
-947
| Closed | -$79.1K | – | 1798 |
|
|
2023
Q4 | $79.1K | Buy |
+947
| New | +$79.1K | ﹤0.01% | 1768 |
|
|
2023
Q2 | – | Sell |
-777
| Closed | -$59.5K | – | 1799 |
|
|
2023
Q1 | $59.5K | Buy |
777
+3
| +0.4% | +$230 | ﹤0.01% | 1929 |
|
|
2022
Q4 | $51.7K | Buy |
+774
| New | +$51.7K | ﹤0.01% | 1960 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 1685 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3590 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
|
2020
Q4 | – | Sell |
-56
| Closed | -$2K | – | 3346 |
|
|
2020
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 3073 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | – | – | 1290 |
|
|
2020
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3054 |
|
|
2019
Q4 | – | Sell |
-420
| Closed | -$20K | – | 3095 |
|
|
2019
Q3 | $20K | Hold |
420
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q2 | $20K | Buy |
+420
| New | +$20K | ﹤0.01% | 1815 |
|
|
2019
Q1 | – | Sell |
-64
| Closed | -$3K | – | 2536 |
|
|
2018
Q4 | $3K | Sell |
64
-3,818
| -98% | -$179K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $243K | Hold |
3,882
| – | – | 0.02% | 710 |
|
|
2018
Q2 | $255K | Buy |
3,882
+3,510
| +944% | +$231K | 0.02% | 674 |
|
|
2018
Q1 | $21K | Buy |
372
+209
| +128% | +$11.8K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $10K | Buy |
+163
| New | +$10K | ﹤0.01% | 1820 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2296 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1859 |
|