Cullen Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,698
| Closed | -$256K | – | 215 |
|
|
2023
Q3 | $256K | Buy |
3,698
+217
| +6% | +$15K | ﹤0.01% | 182 |
|
|
2023
Q2 | $233K | Buy |
3,481
+360
| +12% | +$24.1K | ﹤0.01% | 270 |
|
|
2023
Q1 | $239K | Buy |
+3,121
| New | +$239K | ﹤0.01% | 252 |
|
|
2022
Q4 | – | Sell |
-3,351
| Closed | -$214K | – | 205 |
|
|
2022
Q3 | $214K | Sell |
3,351
-1,080
| -24% | -$69K | ﹤0.01% | 258 |
|
|
2022
Q2 | $283K | Sell |
4,431
-220
| -5% | -$14.1K | ﹤0.01% | 255 |
|
|
2022
Q1 | $318K | Sell |
4,651
-840
| -15% | -$57.4K | ﹤0.01% | 240 |
|
|
2021
Q4 | $309K | Sell |
5,491
-52
| -0.9% | -$2.93K | ﹤0.01% | 248 |
|
|
2021
Q3 | $278K | Sell |
5,543
-3,140
| -36% | -$157K | ﹤0.01% | 233 |
|
|
2021
Q2 | $494K | Sell |
8,683
-1,203
| -12% | -$68.4K | ﹤0.01% | 221 |
|
|
2021
Q1 | $518K | Buy |
+9,886
| New | +$518K | 0.01% | 210 |
|