Bank of Nova Scotia’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,169
| Closed | -$243K | – | 1013 |
|
|
2023
Q1 | $243K | Buy |
+3,169
| New | +$243K | ﹤0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$569K | – | 1078 |
|
|
2021
Q2 | $569K | Sell |
10,000
-51,000
| -84% | -$2.9M | ﹤0.01% | 903 |
|
|
2021
Q1 | $3.2M | Buy |
61,000
+42,996
| +239% | +$2.25M | 0.01% | 663 |
|
|
2020
Q4 | $808K | Sell |
18,004
-19,560
| -52% | -$878K | ﹤0.01% | 768 |
|
|
2020
Q3 | $1.35M | Buy |
+37,564
| New | +$1.35M | ﹤0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-54,000
| Closed | -$2.32M | – | 839 |
|
|
2018
Q4 | $2.32M | Sell |
54,000
-2
| -0% | -$86 | 0.01% | 554 |
|
|
2018
Q3 | $3.39M | Buy |
+54,002
| New | +$3.39M | 0.02% | 495 |
|