Creative Planning’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 | $1.1M | Sell |
14,667
-592
| -4% | -$44.4K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $1.27M | Buy |
15,259
+2,359
| +18% | +$196K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $1.18M | Sell |
12,900
-4,463
| -26% | -$408K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $1.94M | Buy |
17,363
+6,749
| +64% | +$754K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $975K | Buy |
10,614
+2,103
| +25% | +$193K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $785K | Buy |
8,511
+1,699
| +25% | +$157K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $569K | Buy |
6,812
+1,015
| +18% | +$84.8K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $402K | Buy |
5,797
+158
| +3% | +$10.9K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $377K | Sell |
5,639
-230
| -4% | -$15.4K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $450K | Buy |
5,869
+400
| +7% | +$30.7K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $366K | Sell |
5,469
-223
| -4% | -$14.9K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $364K | Buy |
5,692
+1,992
| +54% | +$127K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $236K | Buy |
+3,700
| New | +$236K | ﹤0.01% | 1765 |
|
|
2017
Q3 | – | Sell |
-308
| Closed | -$16K | – | 2117 |
|
|
2017
Q2 | $16K | Hold |
308
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q1 | $18K | Sell |
308
-17
| -5% | -$994 | ﹤0.01% | 3156 |
|
|
2016
Q4 | $16K | Sell |
325
-39
| -11% | -$1.92K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $19K | Buy |
364
+73
| +25% | +$3.81K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $13K | Hold |
291
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q1 | $14K | Hold |
291
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q4 | $12K | Buy |
+291
| New | +$12K | ﹤0.01% | 3130 |
|
|
2015
Q2 | – | Sell |
-49
| Closed | -$2K | – | 1331 |
|
|
2015
Q1 | $2K | Buy |
49
+41
| +513% | +$1.67K | ﹤0.01% | 3750 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4011 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3854 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3522 |
|
|
2013
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3329 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3216 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3070 |
|