Arlington Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-386
| Closed | -$25.8K | – | 399 |
|
|
2023
Q2 | $25.8K | Hold |
386
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $29.6K | Hold |
386
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $25.8K | Hold |
386
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $25K | Hold |
386
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $25K | Hold |
386
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $26K | Hold |
386
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $22K | Hold |
386
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $19K | Hold |
386
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $22K | Sell |
386
-506
| -57% | -$28.8K | 0.01% | 245 |
|
|
2021
Q1 | $47K | Buy |
+892
| New | +$47K | 0.02% | 243 |
|