Baystate Wealth Management’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 | – | Hold |
0
| – | – | – | 1043 |
|
|
2023
Q2 | – | Sell |
-2,873
| Closed | -$220K | – | 1056 |
|
|
2023
Q1 | $220K | Buy |
2,873
+13
| +0.5% | +$997 | 0.02% | 179 |
|
|
2022
Q4 | $191K | Buy |
2,860
+15
| +0.5% | +$1K | 0.02% | 191 |
|
|
2022
Q3 | $182K | Buy |
2,845
+15
| +0.5% | +$960 | 0.02% | 183 |
|
|
2022
Q2 | $181K | Buy |
2,830
+14
| +0.5% | +$895 | 0.02% | 188 |
|
|
2022
Q1 | $193K | Buy |
2,816
+14
| +0.5% | +$960 | 0.02% | 177 |
|
|
2021
Q4 | $157K | Buy |
2,802
+18
| +0.6% | +$1.01K | 0.01% | 199 |
|
|
2021
Q3 | $140K | Buy |
2,784
+19
| +0.7% | +$955 | 0.01% | 182 |
|
|
2021
Q2 | $157K | Buy |
2,765
+15
| +0.5% | +$852 | 0.02% | 164 |
|
|
2021
Q1 | $144K | Buy |
2,750
+19
| +0.7% | +$995 | 0.02% | 160 |
|
|
2020
Q4 | $123K | Buy |
2,731
+22
| +0.8% | +$991 | 0.01% | 156 |
|
|
2020
Q3 | $98K | Buy |
2,709
+25
| +0.9% | +$904 | 0.01% | 159 |
|
|
2020
Q2 | $99K | Buy |
2,684
+22
| +0.8% | +$811 | 0.01% | 154 |
|
|
2020
Q1 | $70K | Buy |
2,662
+31
| +1% | +$815 | 0.01% | 166 |
|
|
2019
Q4 | $125K | Buy |
2,631
+19
| +0.7% | +$903 | 0.02% | 146 |
|
|
2019
Q3 | $118K | Buy |
2,612
+20
| +0.8% | +$904 | 0.02% | 141 |
|
|
2019
Q2 | $125K | Buy |
+2,592
| New | +$125K | 0.02% | 131 |
|