Argent Trust Co’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 |
-2,500
| Closed | -$228K | – | 709 |
|
2024
Q4 | $228K | Hold |
2,500
| – | – | 0.01% | 631 |
|
2024
Q3 | $279K | Hold |
2,500
| – | – | 0.01% | 568 |
|
2024
Q2 | $230K | Hold |
2,500
| – | – | 0.01% | 609 |
|
2024
Q1 | $231K | Hold |
2,500
| – | – | 0.01% | 608 |
|
2023
Q4 | $209K | Buy |
+2,500
| New | +$209K | 0.01% | 590 |
|
2023
Q3 | – | Sell |
-3,854
| Closed | -$258K | – | 648 |
|
2023
Q2 | $258K | Buy |
+3,854
| New | +$258K | 0.01% | 538 |
|