Boenning & Scattergood’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.19M | Hold |
17,368
| – | – | 0.19% | 135 |
|
|
2022
Q3 | $1.11M | Hold |
17,368
| – | – | 0.23% | 113 |
|
|
2022
Q2 | $1.11M | Hold |
17,368
| – | – | 0.21% | 116 |
|
|
2022
Q1 | $1.19M | Hold |
17,368
| – | – | 0.19% | 135 |
|
|
2021
Q4 | $976K | Sell |
17,368
-1,510
| -8% | -$84.9K | 0.16% | 152 |
|
|
2021
Q3 | $946K | Hold |
18,878
| – | – | 0.17% | 146 |
|
|
2021
Q2 | $1.08M | Sell |
18,878
-1,100
| -6% | -$62.6K | 0.19% | 139 |
|
|
2021
Q1 | $1.05M | Sell |
19,978
-3,368
| -14% | -$177K | 0.2% | 130 |
|
|
2020
Q4 | $1.05M | Hold |
23,346
| – | – | 0.22% | 115 |
|
|
2020
Q3 | $841K | Hold |
23,346
| – | – | 0.2% | 127 |
|
|
2020
Q2 | $865K | Hold |
23,346
| – | – | 0.23% | 106 |
|
|
2020
Q1 | $610K | Sell |
23,346
-300
| -1% | -$7.84K | 0.21% | 119 |
|
|
2019
Q4 | $1.12M | Sell |
23,646
-128
| -0.5% | -$6.08K | 0.29% | 92 |
|
|
2019
Q3 | $1.08M | Hold |
23,774
| – | – | 0.31% | 90 |
|
|
2019
Q2 | $1.13M | Hold |
23,774
| – | – | 0.33% | 85 |
|
|
2019
Q1 | $990K | Hold |
23,774
| – | – | 0.3% | 97 |
|
|
2018
Q4 | $1.02M | Sell |
23,774
-144
| -0.6% | -$6.18K | 0.36% | 85 |
|
|
2018
Q3 | $1.5M | Sell |
23,918
-200
| -0.8% | -$12.5K | 0.48% | 56 |
|
|
2018
Q2 | $1.49M | Buy |
+24,118
| New | +$1.49M | 0.49% | 57 |
|