Cambridge Trust’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.9M | Sell |
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|
2023
Q4 | $34.2M | Hold |
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|
2023
Q3 | $28.4M | Sell |
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|
2023
Q2 | $27.7M | Sell |
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|
2023
Q1 | $32.2M | Sell |
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|
2022
Q4 | $28.7M | Sell |
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|
2022
Q3 | $27.5M | Hold |
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|
2022
Q2 | $27.5M | Sell |
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|
2022
Q1 | $29.9M | Sell |
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|
2021
Q4 | $24.7M | Buy |
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|
2021
Q3 | $5.3M | Hold |
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|
2021
Q2 | $6.01M | Hold |
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|
2021
Q1 | $5.54M | Hold |
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|
2020
Q4 | $4.74M | Hold |
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|
2020
Q3 | $3.81M | Hold |
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|
2020
Q2 | $3.97M | Hold |
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|
2020
Q1 | $2.76M | Sell |
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|
2019
Q4 | $5.7M | Hold |
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|
2019
Q3 | $5.44M | Sell |
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|
2019
Q2 | $5.75M | Hold |
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|
2019
Q1 | $5.01M | Buy |
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|
2018
Q4 | $5.15M | Hold |
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|
2018
Q3 | $7.53M | Hold |
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|
2018
Q2 | $7.41M | Hold |
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|
2018
Q1 | $6.69M | Hold |
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|
2017
Q4 | $7.39M | Hold |
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|
2017
Q3 | $6.7M | Hold |
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|
2017
Q2 | $6.41M | Sell |
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|
2017
Q1 | $8.09M | Hold |
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|
2016
Q4 | $6.82M | Hold |
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|
2016
Q3 | $7.08M | Hold |
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|
2016
Q2 | $6.16M | Buy |
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|
2016
Q1 | $5.8M | Hold |
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|
2015
Q4 | $4.91M | Hold |
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|
2015
Q3 | $3.79M | Hold |
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|
2015
Q2 | $4.47M | Hold |
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|
2015
Q1 | $5.4M | Sell |
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|
2014
Q4 | $5.27M | Hold |
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|
2014
Q3 | $6.1M | Hold |
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|
2014
Q2 | $6.97M | Hold |
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|
2014
Q1 | $7.1M | Hold |
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|
2013
Q4 | $6.18M | Hold |
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|
2013
Q3 | $5.13M | Hold |
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|
2013
Q2 | $4.5M | Buy |
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