Connable Office Inc’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 | $685K | Buy |
9,134
+1,118
| +14% | +$83.9K | 0.07% | 113 |
|
|
2025
Q1 | $666K | Hold |
8,016
| – | – | 0.07% | 116 |
|
|
2024
Q4 | $732K | Hold |
8,016
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $896K | Sell |
8,016
-72
| -0.9% | -$8.05K | 0.09% | 105 |
|
|
2024
Q2 | $743K | Sell |
8,088
-891
| -10% | -$81.9K | 0.08% | 109 |
|
|
2024
Q1 | $828K | Sell |
8,979
-878
| -9% | -$81K | 0.09% | 102 |
|
|
2023
Q4 | $823K | Hold |
9,857
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $683K | Buy |
9,857
+111
| +1% | +$7.69K | 0.09% | 101 |
|
|
2023
Q2 | $652K | Sell |
9,746
-216
| -2% | -$14.4K | 0.09% | 107 |
|
|
2023
Q1 | $763K | Hold |
9,962
| – | – | 0.11% | 99 |
|
|
2022
Q4 | $666K | Buy |
9,962
+332
| +3% | +$22.2K | 0.1% | 109 |
|
|
2022
Q3 | $615K | Sell |
9,630
-1,008
| -9% | -$64.4K | 0.1% | 102 |
|
|
2022
Q2 | $679K | Sell |
10,638
-565
| -5% | -$36.1K | 0.1% | 98 |
|
|
2022
Q1 | $766K | Sell |
11,203
-1,512
| -12% | -$103K | 0.1% | 98 |
|
|
2021
Q4 | $715K | Buy |
12,715
+607
| +5% | +$34.1K | 0.09% | 117 |
|
|
2021
Q3 | $607K | Buy |
12,108
+549
| +5% | +$27.5K | 0.09% | 113 |
|
|
2021
Q2 | $658K | Sell |
11,559
-2,332
| -17% | -$133K | 0.09% | 105 |
|
|
2021
Q1 | $728K | Sell |
13,891
-1,220
| -8% | -$63.9K | 0.11% | 108 |
|
|
2020
Q4 | $678K | Sell |
15,111
-114
| -0.7% | -$5.12K | 0.1% | 110 |
|
|
2020
Q3 | $549K | Buy |
15,225
+108
| +0.7% | +$3.89K | 0.1% | 107 |
|
|
2020
Q2 | $560K | Buy |
15,117
+2,421
| +19% | +$89.7K | 0.11% | 103 |
|
|
2020
Q1 | $332K | Buy |
12,696
+1,681
| +15% | +$44K | 0.08% | 107 |
|
|
2019
Q4 | $523K | Sell |
11,015
-172
| -2% | -$8.17K | 0.09% | 103 |
|
|
2019
Q3 | $507K | Buy |
11,187
+736
| +7% | +$33.4K | 0.09% | 100 |
|
|
2019
Q2 | $499K | Buy |
10,451
+2,513
| +32% | +$120K | 0.09% | 102 |
|
|
2019
Q1 | $330K | Buy |
7,938
+376
| +5% | +$15.6K | 0.06% | 120 |
|
|
2018
Q4 | $325K | Buy |
7,562
+665
| +10% | +$28.6K | 0.07% | 107 |
|
|
2018
Q3 | $433K | Hold |
6,897
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $426K | Hold |
6,897
| – | – | 0.09% | 95 |
|
|
2018
Q1 | $384K | Hold |
6,897
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $425K | Sell |
6,897
-723
| -9% | -$44.6K | 0.08% | 99 |
|
|
2017
Q3 | $425K | Buy |
7,620
+178
| +2% | +$9.93K | 0.09% | 103 |
|
|
2017
Q2 | $398K | Buy |
7,442
+2,521
| +51% | +$135K | 0.09% | 103 |
|
|
2017
Q1 | $295K | Sell |
4,921
-12,011
| -71% | -$720K | 0.07% | 128 |
|
|
2016
Q4 | $856K | Hold |
16,932
| – | – | 0.2% | 86 |
|
|
2016
Q3 | $887K | Buy |
16,932
+11,063
| +188% | +$580K | 0.21% | 83 |
|
|
2016
Q2 | $268K | Hold |
5,869
| – | – | 0.07% | 136 |
|
|
2016
Q1 | $284K | Sell |
5,869
-130
| -2% | -$6.29K | 0.08% | 125 |
|
|
2015
Q4 | $245K | Buy |
+5,999
| New | +$245K | 0.07% | 141 |
|