Blue Trust Inc’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
5,713
+769
| +16% | +$57.7K | 0.01% | 503 |
|
|
2025
Q1 | $411K | Buy |
4,944
+798
| +19% | +$66.3K | 0.01% | 461 |
|
|
2024
Q4 | $379K | Sell |
4,146
-583
| -12% | -$53.2K | ﹤0.01% | 452 |
|
|
2024
Q3 | $435K | Buy |
4,729
+810
| +21% | +$74.4K | 0.01% | 524 |
|
|
2024
Q2 | $361K | Buy |
3,919
+947
| +32% | +$87.3K | 0.01% | 496 |
|
|
2024
Q1 | $274K | Buy |
2,972
+445
| +18% | +$41K | ﹤0.01% | 414 |
|
|
2023
Q4 | $175K | Buy |
2,527
+632
| +33% | +$43.8K | ﹤0.01% | 484 |
|
|
2023
Q3 | $127K | Buy |
1,895
+1,557
| +461% | +$104K | ﹤0.01% | 554 |
|
|
2023
Q2 | $26K | Sell |
338
-4,559
| -93% | -$351K | ﹤0.01% | 942 |
|
|
2023
Q1 | $327K | Buy |
4,897
+1,212
| +33% | +$80.9K | 0.01% | 385 |
|
|
2022
Q4 | $235K | Buy |
3,685
+1,745
| +90% | +$111K | ﹤0.01% | 405 |
|
|
2022
Q3 | $124K | Buy |
1,940
+368
| +23% | +$23.5K | ﹤0.01% | 454 |
|
|
2022
Q2 | $107K | Buy |
+1,572
| New | +$107K | ﹤0.01% | 473 |
|