Chartwell Investment Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $449K | Buy |
4,018
+34
| +0.9% | +$3.8K | 0.02% | 404 |
|
|
2024
Q2 | $366K | Sell |
3,984
-641
| -14% | -$58.9K | 0.01% | 406 |
|
|
2024
Q1 | $426K | Buy |
4,625
+108
| +2% | +$9.95K | 0.01% | 401 |
|
|
2023
Q4 | $377K | Sell |
4,517
-905
| -17% | -$75.5K | 0.01% | 410 |
|
|
2023
Q3 | $376K | Sell |
5,422
-7,388
| -58% | -$512K | 0.01% | 402 |
|
|
2023
Q2 | $857K | Hold |
12,810
| – | – | 0.03% | 365 |
|
|
2023
Q1 | $982K | Buy |
12,810
+428
| +3% | +$32.8K | 0.04% | 345 |
|
|
2022
Q4 | $828K | Buy |
+12,382
| New | +$828K | 0.03% | 358 |
|