Cullen/Frost Bankers’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24
| Closed | -$2.21K | – | 1243 |
|
|
2024
Q2 | $2.21K | Hold |
24
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $2.21K | Hold |
24
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $1.66K | Hold |
24
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q2 | $1.61K | Buy |
+24
| New | +$1.61K | ﹤0.01% | 1062 |
|
|
2021
Q4 | – | Sell |
-601
| Closed | -$30K | – | 1202 |
|
|
2021
Q3 | $30K | Hold |
601
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $34K | Buy |
+601
| New | +$34K | ﹤0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 1030 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 928 |
|