Commonwealth Equity Services’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 | $282K | Sell |
3,755
-805
| -18% | -$60.5K | ﹤0.01% | 3649 |
|
|
2025
Q1 | $379K | Sell |
4,560
-46
| -1% | -$3.82K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $421K | Sell |
4,606
-461
| -9% | -$42.1K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $566K | Sell |
5,067
-138
| -3% | -$15.4K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $478K | Buy |
5,205
+523
| +11% | +$48K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $432K | Buy |
4,682
+198
| +4% | +$18.3K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $374K | Sell |
4,484
-130
| -3% | -$10.8K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $320K | Sell |
4,614
-146
| -3% | -$10.1K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $318K | Sell |
4,760
-97
| -2% | -$6.48K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $372 | Buy |
4,857
+159
| +3% | +$12 | ﹤0.01% | 2794 |
|
|
2022
Q4 | $314K | Sell |
4,698
-401
| -8% | -$26.8K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $325K | Buy |
5,099
+165
| +3% | +$10.5K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $314K | Buy |
4,934
+188
| +4% | +$12K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $324K | Sell |
4,746
-448
| -9% | -$30.6K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $291K | Sell |
5,194
-199
| -4% | -$11.1K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $270K | Buy |
5,393
+17
| +0.3% | +$851 | ﹤0.01% | 3018 |
|
|
2021
Q2 | $306K | Buy |
5,376
+8
| +0.1% | +$455 | ﹤0.01% | 2876 |
|
|
2021
Q1 | $281K | Sell |
5,368
-181
| -3% | -$9.48K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $249K | Buy |
+5,549
| New | +$249K | ﹤0.01% | 2737 |
|
|
2020
Q3 | – | Sell |
-5,604
| Closed | -$207K | – | 3059 |
|
|
2020
Q2 | $207K | Buy |
+5,604
| New | +$207K | ﹤0.01% | 2569 |
|
|
2020
Q1 | – | Sell |
-4,637
| Closed | -$220K | – | 2834 |
|
|
2019
Q4 | $220K | Sell |
4,637
-107
| -2% | -$5.08K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $215K | Sell |
4,744
-88
| -2% | -$3.99K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $230K | Sell |
4,832
-1,070
| -18% | -$50.9K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $245K | Sell |
5,902
-131
| -2% | -$5.44K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $259K | Buy |
6,033
+967
| +19% | +$41.5K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $317K | Buy |
5,066
+3
| +0.1% | +$188 | ﹤0.01% | 2126 |
|
|
2018
Q2 | $313K | Buy |
5,063
+108
| +2% | +$6.68K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $276K | Buy |
4,955
+507
| +11% | +$28.2K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $274K | Buy |
4,448
+53
| +1% | +$3.27K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $245K | Sell |
4,395
-5
| -0.1% | -$279 | ﹤0.01% | 2118 |
|
|
2017
Q2 | $235K | Buy |
4,400
+694
| +19% | +$37.1K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $222K | Buy |
+3,706
| New | +$222K | ﹤0.01% | 2070 |
|