ALPS Advisors’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 |
-3,371
| Closed | -$308K | – | 1017 |
|
|
2024
Q4 | $308K | Hold |
3,371
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $377K | Sell |
3,371
-549
| -14% | -$61.4K | ﹤0.01% | 701 |
|
|
2024
Q2 | $360K | Sell |
3,920
-22
| -0.6% | -$2.02K | ﹤0.01% | 707 |
|
|
2024
Q1 | $363K | Sell |
3,942
-656
| -14% | -$60.5K | ﹤0.01% | 738 |
|
|
2023
Q4 | $384K | Sell |
4,598
-261
| -5% | -$21.8K | ﹤0.01% | 706 |
|
|
2023
Q3 | $337K | Buy |
4,859
+584
| +14% | +$40.5K | ﹤0.01% | 709 |
|
|
2023
Q2 | $286K | Buy |
4,275
+35
| +0.8% | +$2.34K | ﹤0.01% | 902 |
|
|
2023
Q1 | $325K | Buy |
+4,240
| New | +$325K | ﹤0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-11,385
| Closed | -$608K | – | 793 |
|
|
2017
Q2 | $608K | Sell |
11,385
-2,762
| -20% | -$148K | ﹤0.01% | 351 |
|
|
2017
Q1 | $848K | Buy |
+14,147
| New | +$848K | 0.01% | 232 |
|