Concourse Financial Group Securities’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,320
| Closed | -$212K | – | 1297 |
|
|
2024
Q4 | $212K | Buy |
2,320
+362
| +18% | +$33.2K | 0.01% | 708 |
|
|
2024
Q3 | $219K | Sell |
1,958
-26
| -1% | -$2.91K | 0.01% | 679 |
|
|
2024
Q2 | $182K | Sell |
1,984
-24
| -1% | -$2.21K | 0.01% | 711 |
|
|
2024
Q1 | $185K | Buy |
2,008
+60
| +3% | +$5.53K | 0.01% | 700 |
|
|
2023
Q4 | $163K | Sell |
1,948
-260
| -12% | -$21.7K | 0.01% | 728 |
|
|
2023
Q3 | $153K | Sell |
2,208
-93
| -4% | -$6.44K | 0.01% | 701 |
|
|
2023
Q2 | $154K | Buy |
2,301
+503
| +28% | +$33.6K | 0.01% | 724 |
|
|
2023
Q1 | $138K | Sell |
1,798
-89
| -5% | -$6.82K | 0.01% | 766 |
|
|
2022
Q4 | $126K | Sell |
1,887
-5
| -0.3% | -$334 | 0.01% | 765 |
|
|
2022
Q3 | $121K | Sell |
1,892
-87
| -4% | -$5.56K | 0.01% | 666 |
|
|
2022
Q2 | $126K | Buy |
1,979
+216
| +12% | +$13.8K | 0.01% | 727 |
|
|
2022
Q1 | $121K | Buy |
1,763
+41
| +2% | +$2.81K | 0.01% | 790 |
|
|
2021
Q4 | $97K | Buy |
1,722
+85
| +5% | +$4.79K | 0.01% | 1014 |
|
|
2021
Q3 | $82K | Sell |
1,637
-184
| -10% | -$9.22K | 0.01% | 1083 |
|
|
2021
Q2 | $104K | Sell |
1,821
-83
| -4% | -$4.74K | 0.01% | 961 |
|
|
2021
Q1 | $100K | Buy |
1,904
+38
| +2% | +$2K | 0.01% | 930 |
|
|
2020
Q4 | $84K | Buy |
1,866
+132
| +8% | +$5.94K | 0.01% | 960 |
|
|
2020
Q3 | $62K | Buy |
1,734
+14
| +0.8% | +$501 | 0.01% | 968 |
|
|
2020
Q2 | $64K | Buy |
1,720
+10
| +0.6% | +$372 | 0.01% | 883 |
|
|
2020
Q1 | $45K | Buy |
1,710
+59
| +4% | +$1.55K | 0.01% | 942 |
|
|
2019
Q4 | $78K | Buy |
1,651
+853
| +107% | +$40.3K | 0.01% | 782 |
|
|
2019
Q3 | $36K | Buy |
798
+590
| +284% | +$26.6K | 0.01% | 725 |
|
|
2019
Q2 | $10K | Buy |
208
+161
| +343% | +$7.74K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2127 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2593 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2137 |
|