CW
Cabot-Wellington’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,719
| Closed | -$1.26M | – | 7 |
|
|
2022
Q2 | $1.26M | Sell |
19,719
-6,229
| -24% | -$397K | 0.77% | 4 |
|
|
2022
Q1 | $1.58M | Sell |
25,948
-32,635
| -56% | -$1.98M | 0.78% | 4 |
|
|
2021
Q4 | $3.29M | Sell |
58,583
-131,145
| -69% | -$7.37M | 1.51% | 4 |
|
|
2021
Q3 | $9.51M | Sell |
189,728
-138
| -0.1% | -$6.92K | 4.37% | 4 |
|
|
2021
Q2 | $10.8M | Sell |
189,866
-4,729
| -2% | -$269K | 4.9% | 4 |
|
|
2021
Q1 | $10.2M | Sell |
194,595
-2,295
| -1% | -$120K | 4.86% | 4 |
|
|
2020
Q4 | $8.84M | Sell |
196,890
-5,241
| -3% | -$235K | 4.49% | 4 |
|
|
2020
Q3 | $7.28M | Sell |
202,131
-772
| -0.4% | -$27.8K | 4.61% | 3 |
|
|
2020
Q2 | $7.52M | Sell |
202,903
-1,078
| -0.5% | -$39.9K | 5.08% | 3 |
|
|
2020
Q1 | $5.33M | Buy |
203,981
+836
| +0.4% | +$21.8K | 4.3% | 4 |
|
|
2019
Q4 | $9.56M | Sell |
203,145
-6,335
| -3% | -$298K | 6% | 3 |
|
|
2019
Q3 | $9.99M | Hold |
209,480
| – | – | 6.9% | 3 |
|
|
2019
Q2 | $9.99M | Hold |
209,480
| – | – | 6.9% | 3 |
|
|
2019
Q1 | $9.61M | Sell |
209,480
-112,220
| -35% | -$5.15M | 6.56% | 3 |
|
|
2018
Q4 | $13.8M | Sell |
321,700
-306,704
| -49% | -$13.2M | 9.24% | 4 |
|
|
2018
Q3 | $20.6M | Buy |
628,404
+283,539
| +82% | +$9.29M | 13.06% | 3 |
|
|
2018
Q2 | $21.3M | Sell |
344,865
-9,147
| -3% | -$565K | 14.58% | 3 |
|
|
2018
Q1 | $19.7M | Sell |
354,012
-3,525
| -1% | -$196K | 14.52% | 4 |
|
|
2017
Q4 | $22M | Sell |
357,537
-1,359
| -0.4% | -$83.7K | 13.4% | 4 |
|
|
2017
Q3 | $20M | Sell |
358,896
-5,720
| -2% | -$319K | 11.63% | 4 |
|
|
2017
Q2 | $19.1M | Sell |
364,616
-21,955
| -6% | -$1.15M | 10.97% | 4 |
|
|
2017
Q1 | $20.1M | Sell |
386,571
-2,200
| -0.6% | -$114K | 11.93% | 4 |
|
|
2016
Q4 | $21.1M | Sell |
388,771
-389
| -0.1% | -$21.1K | 15.54% | 2 |
|
|
2016
Q3 | $20.4M | Buy |
389,160
+395
| +0.1% | +$20.7K | 16.49% | 2 |
|
|
2016
Q2 | $19M | Sell |
388,765
-3,910
| -1% | -$192K | 16.56% | 2 |
|
|
2016
Q1 | $19M | Sell |
392,675
-4,285
| -1% | -$207K | 13.99% | 2 |
|
|
2015
Q4 | $16.2M | Sell |
396,960
-48
| -0% | -$1.96K | 11.03% | 2 |
|
|
2015
Q3 | $12.5M | Sell |
397,008
-8,895
| -2% | -$281K | 7.54% | 4 |
|
|
2015
Q2 | $15.1M | Sell |
405,903
-570
| -0.1% | -$21.3K | 7.46% | 3 |
|
|
2015
Q1 | $18.3M | Sell |
406,473
-6,850
| -2% | -$308K | 7.77% | 2 |
|
|
2014
Q4 | $18.1M | Sell |
413,323
-1,505
| -0.4% | -$66K | 6.74% | 2 |
|
|
2014
Q3 | $21.1M | Sell |
414,828
-2,862
| -0.7% | -$145K | 7.82% | 2 |
|
|
2014
Q2 | $24.2M | Sell |
417,690
-15,620
| -4% | -$906K | 8.57% | 2 |
|
|
2014
Q1 | $25.6M | Sell |
433,310
-62,520
| -13% | -$3.69M | 9.55% | 2 |
|
|
2013
Q4 | $25.5M | Sell |
495,830
-6,248
| -1% | -$321K | 9.36% | 2 |
|
|
2013
Q3 | $21.4M | Sell |
502,078
-86,835
| -15% | -$3.71M | 8.4% | 2 |
|
|
2013
Q2 | $22M | Buy |
+588,913
| New | +$22M | 9.25% | 2 |
|