Crossmark Global Holdings’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 | $300K | Buy |
4,000
+63
| +2% | +$4.73K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $327K | Sell |
3,937
-36
| -0.9% | -$2.99K | 0.01% | 1046 |
|
|
2024
Q4 | $363K | Buy |
3,973
+8
| +0.2% | +$731 | 0.01% | 970 |
|
|
2024
Q3 | $443K | Buy |
3,965
+410
| +12% | +$45.8K | 0.01% | 915 |
|
|
2024
Q2 | $327K | Sell |
3,555
-410
| -10% | -$37.7K | 0.01% | 1019 |
|
|
2024
Q1 | $365K | Buy |
3,965
+34
| +0.9% | +$3.13K | 0.01% | 1014 |
|
|
2023
Q4 | $328K | Sell |
3,931
-202
| -5% | -$16.9K | 0.01% | 1021 |
|
|
2023
Q3 | $286K | Sell |
4,133
-253
| -6% | -$17.5K | 0.01% | 1035 |
|
|
2023
Q2 | $307K | Sell |
4,386
-113
| -3% | -$7.91K | 0.01% | 1060 |
|
|
2023
Q1 | $345K | Sell |
4,499
-37
| -0.8% | -$2.84K | 0.01% | 986 |
|
|
2022
Q4 | $303K | Buy |
4,536
+10
| +0.2% | +$668 | 0.01% | 1012 |
|
|
2022
Q3 | $289K | Sell |
4,526
-164
| -3% | -$10.5K | 0.01% | 1006 |
|
|
2022
Q2 | $299K | Sell |
4,690
-250
| -5% | -$15.9K | 0.01% | 1029 |
|
|
2022
Q1 | $338K | Buy |
4,940
+300
| +6% | +$20.5K | 0.01% | 1086 |
|
|
2021
Q4 | $261K | Buy |
4,640
+320
| +7% | +$18K | 0.01% | 1215 |
|
|
2021
Q3 | $217K | Buy |
4,320
+1
| +0% | +$50 | 0.01% | 1307 |
|
|
2021
Q2 | $246K | Sell |
4,319
-41
| -0.9% | -$2.34K | 0.01% | 1276 |
|
|
2021
Q1 | $229K | Buy |
+4,360
| New | +$229K | 0.01% | 1314 |
|
|
2020
Q1 | – | Sell |
-4,870
| Closed | -$231K | – | 1283 |
|
|
2019
Q4 | $231K | Buy |
4,870
+100
| +2% | +$4.74K | 0.01% | 1273 |
|
|
2019
Q3 | $216K | Sell |
4,770
-200
| -4% | -$9.06K | 0.01% | 1232 |
|
|
2019
Q2 | $237K | Sell |
4,970
-592
| -11% | -$28.2K | 0.01% | 1211 |
|
|
2019
Q1 | $232K | Sell |
5,562
-90
| -2% | -$3.75K | 0.01% | 1249 |
|
|
2018
Q4 | $243K | Sell |
5,652
-60
| -1% | -$2.58K | 0.01% | 1194 |
|
|
2018
Q3 | $358K | Sell |
5,712
-100
| -2% | -$6.27K | 0.01% | 1192 |
|
|
2018
Q2 | $359K | Buy |
5,812
+150
| +3% | +$9.27K | 0.01% | 1177 |
|
|
2018
Q1 | $315K | Sell |
5,662
-672
| -11% | -$37.4K | 0.01% | 1235 |
|
|
2017
Q4 | $390K | Buy |
6,334
+422
| +7% | +$26K | 0.01% | 1180 |
|
|
2017
Q3 | $330K | Buy |
+5,912
| New | +$330K | 0.01% | 1250 |
|
|
2016
Q3 | $330K | Buy |
+5,912
| New | +$330K | 0.01% | 1250 |
|