Delta Financial Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $252K | Hold |
3,000
| – | – | 0.06% | 214 |
|
2024
Q4 | $274K | Buy |
+3,000
| New | +$274K | 0.06% | 203 |
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$277K | – | 130 |
|
2024
Q1 | $277K | Hold |
3,000
| – | – | 0.08% | 191 |
|
2023
Q4 | $251K | Hold |
3,000
| – | – | 0.08% | 183 |
|
2023
Q3 | $208K | Buy |
+3,000
| New | +$208K | 0.07% | 193 |
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$230K | – | 109 |
|
2023
Q1 | $230K | Hold |
3,000
| – | – | 0.09% | 153 |
|
2022
Q4 | $202K | Buy |
+3,000
| New | +$202K | 0.09% | 164 |
|