Cornercap Investment Counsel’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,022
| Closed | -$1.05M | – | 544 |
|
|
2021
Q3 | $1.05M | Buy |
21,022
+894
| +4% | +$44.8K | 0.12% | 319 |
|
|
2021
Q2 | $1.15M | Sell |
20,128
-2,200
| -10% | -$125K | 0.13% | 284 |
|
|
2021
Q1 | $1.17M | Buy |
+22,328
| New | +$1.17M | 0.13% | 264 |
|
|
2020
Q4 | – | Sell |
-21,661
| Closed | -$780K | – | 463 |
|
|
2020
Q3 | $780K | Sell |
21,661
-2,361
| -10% | -$85K | 0.11% | 311 |
|
|
2020
Q2 | $890K | Sell |
24,022
-4,408
| -16% | -$163K | 0.14% | 241 |
|
|
2020
Q1 | $743K | Buy |
+28,430
| New | +$743K | 0.15% | 240 |
|
|
2019
Q2 | – | Sell |
-18,710
| Closed | -$779K | – | 421 |
|
|
2019
Q1 | $779K | Hold |
18,710
| – | – | 0.11% | 339 |
|
|
2018
Q4 | $803K | Buy |
+18,710
| New | +$803K | 0.12% | 298 |
|
|
2018
Q1 | – | Sell |
-12,935
| Closed | -$797K | – | 408 |
|
|
2017
Q4 | $797K | Sell |
12,935
-17,015
| -57% | -$1.05M | 0.11% | 241 |
|
|
2017
Q3 | $1.67M | Buy |
29,950
+2,380
| +9% | +$133K | 0.23% | 124 |
|
|
2017
Q2 | $1.47M | Buy |
27,570
+595
| +2% | +$31.8K | 0.25% | 114 |
|
|
2017
Q1 | $1.62M | Buy |
26,975
+14,470
| +116% | +$867K | 0.27% | 105 |
|
|
2016
Q4 | $632K | Buy |
12,505
+875
| +8% | +$44.2K | 0.11% | 214 |
|
|
2016
Q3 | $610K | Buy |
11,630
+315
| +3% | +$16.5K | 0.11% | 203 |
|
|
2016
Q2 | $517K | Buy |
11,315
+1,130
| +11% | +$51.6K | 0.1% | 236 |
|
|
2016
Q1 | $492K | Sell |
10,185
-4,050
| -28% | -$196K | 0.09% | 232 |
|
|
2015
Q4 | $582K | Buy |
14,235
+3,650
| +34% | +$149K | 0.11% | 116 |
|
|
2015
Q3 | $334K | Buy |
10,585
+320
| +3% | +$10.1K | 0.07% | 292 |
|
|
2015
Q2 | $383K | Hold |
10,265
| – | – | 0.07% | 286 |
|
|
2015
Q1 | $462K | Buy |
10,265
+1,770
| +21% | +$79.7K | 0.08% | 200 |
|
|
2014
Q4 | $373K | Buy |
+8,495
| New | +$373K | 0.06% | 246 |
|