Creative Planning’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.77M | Buy |
129,742
+56,724
| +78% | +$4.12M | 0.01% | 703 |
|
|
2025
Q4 | $4.84M | Buy |
73,018
+51,476
| +239% | +$3.43M | ﹤0.01% | 1027 |
|
|
2025
Q3 | $1.64M | Buy |
21,542
+6,875
| +47% | +$536K | ﹤0.01% | 1701 |
|
|
2025
Q2 | $1.1M | Sell |
14,667
-592
| -4% | -$45.3K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $1.27M | Buy |
15,259
+2,359
| +18% | +$203K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $1.18M | Sell |
12,900
-4,463
| -26% | -$480K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $1.94M | Buy |
17,363
+6,749
| +64% | +$673K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $975K | Buy |
10,614
+2,103
| +25% | +$204K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $785K | Buy |
8,511
+1,699
| +25% | +$138K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $569K | Buy |
6,812
+1,015
| +18% | +$75.4K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $402K | Buy |
5,797
+158
| +3% | +$11K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $377K | Sell |
5,639
-230
| -4% | -$16.4K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $450K | Buy |
5,869
+400
| +7% | +$30K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $366K | Sell |
5,469
-223
| -4% | -$15.6K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $364K | Buy |
5,692
+1,992
| +54% | +$140K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $236K | Buy |
+3,700
| New | +$253K | ﹤0.01% | 1773 |
|
|
2017
Q3 | – | Sell |
-308
| Closed | -$16K | – | 2161 |
|
|
2017
Q2 | $16K | Hold |
308
| – | – | ﹤0.01% | 3310 |
|
|
2017
Q1 | $18K | Sell |
308
-17
| -5% | -$967 | ﹤0.01% | 3188 |
|
|
2016
Q4 | $16K | Sell |
325
-39
| -11% | -$2.01K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $19K | Buy |
364
+73
| +25% | +$3.61K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $13K | Hold |
291
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q1 | $14K | Hold |
291
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q4 | $12K | Buy |
+291
| New | +$11.5K | ﹤0.01% | 3174 |
|
|
2015
Q2 | – | Sell |
-49
| Closed | -$2K | – | 1382 |
|
|
2015
Q1 | $2K | Buy |
49
+41
| +513% | +$1.81K | ﹤0.01% | 3849 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4162 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4001 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3637 |
|
|
2013
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3329 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3216 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | +$297 | ﹤0.01% | 3070 |
|
Other funds holding CBT
VPM
VCM
