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 |
|