Central Trust Company’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 | $8.85K | Hold |
118
| – | – | ﹤0.01% | 1136 |
|
|
2025
Q1 | $9.81K | Hold |
118
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q4 | $10.8K | Hold |
118
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $13.2K | Hold |
118
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q2 | $10.8K | Sell |
118
-8
| -6% | -$735 | ﹤0.01% | 1052 |
|
|
2024
Q1 | $11.6K | Hold |
126
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q4 | $10.5K | Hold |
126
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q3 | $8.73K | Buy |
126
+82
| +186% | +$5.68K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $2.94K | Buy |
44
+36
| +450% | +$2.41K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $614 | Hold |
8
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q4 | $535 | Hold |
8
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1356 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 1095 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1190 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $2K | Sell |
50
-25
| -33% | -$1K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1044 |
|