CAPTRUST Financial Advisors’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 | $707K | Sell |
9,423
-600
| -6% | -$45K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $833K | Buy |
10,023
+534
| +6% | +$44.4K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $866K | Buy |
9,489
+399
| +4% | +$36.4K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $1.02M | Buy |
9,090
+704
| +8% | +$78.7K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $771K | Sell |
8,386
-110
| -1% | -$10.1K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $783K | Sell |
8,496
-1,433
| -14% | -$132K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $829K | Buy |
9,929
+3,420
| +53% | +$286K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $451K | Buy |
6,509
+1,870
| +40% | +$130K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $310K | Sell |
4,639
-117
| -2% | -$7.83K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $364K | Buy |
4,756
+424
| +10% | +$32.5K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $290K | Buy |
4,332
+118
| +3% | +$7.89K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $269K | Buy |
4,214
+64
| +2% | +$4.09K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $265K | Buy |
4,150
+115
| +3% | +$7.34K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $276K | Buy |
4,035
+121
| +3% | +$8.28K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $220K | Buy |
3,914
+123
| +3% | +$6.91K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $190K | Buy |
3,791
+27
| +0.7% | +$1.35K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $214K | Sell |
3,764
-6
| -0.2% | -$341 | ﹤0.01% | 1460 |
|
|
2021
Q1 | $198K | Buy |
3,770
+932
| +33% | +$48.9K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $127K | Sell |
2,838
-42
| -1% | -$1.88K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $105K | Buy |
2,880
+70
| +2% | +$2.55K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $103K | Hold |
2,810
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q1 | $74K | Buy |
+2,810
| New | +$74K | ﹤0.01% | 1244 |
|
|
2019
Q4 | – | Sell |
-410
| Closed | -$19K | – | 1127 |
|
|
2019
Q3 | $19K | Sell |
410
-75
| -15% | -$3.48K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $23K | Buy |
485
+100
| +26% | +$4.74K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $16K | Sell |
385
-120
| -24% | -$4.99K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $22K | Hold |
505
| – | – | ﹤0.01% | 990 |
|
|
2018
Q3 | $32K | Sell |
505
-16
| -3% | -$1.01K | ﹤0.01% | 866 |
|
|
2018
Q2 | $32K | Buy |
521
+325
| +166% | +$20K | ﹤0.01% | 796 |
|
|
2018
Q1 | $11K | Hold |
196
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $12K | Buy |
+196
| New | +$12K | ﹤0.01% | 942 |
|