Corient Private Wealth’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
$1.09M Buy
14,496
+625
+5% +$46.9K ﹤0.01% 1386
2025
Q1
$1.15M Sell
13,871
-205
-1% -$17K ﹤0.01% 1217
2024
Q4
$1.29M Sell
14,076
-453
-3% -$41.4K ﹤0.01% 1201
2024
Q3
$1.62M Buy
14,529
+156
+1% +$17.4K ﹤0.01% 1169
2024
Q2
$1.32M Sell
14,373
-72
-0.5% -$6.62K ﹤0.01% 1213
2024
Q1
$1.33M Buy
14,445
+34
+0.2% +$3.14K ﹤0.01% 1212
2023
Q4
$1.2M Buy
14,411
+13
+0.1% +$1.09K ﹤0.01% 1215
2023
Q3
$997K Buy
14,398
+130
+0.9% +$9.01K ﹤0.01% 1181
2023
Q2
$954K Sell
14,268
-1
-0% -$67 ﹤0.01% 1168
2023
Q1
$1.09M Buy
+14,269
New +$1.09M ﹤0.01% 1048