Diversified Trust’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,604
| Closed | -$217K | – | 846 |
|
|
2023
Q4 | $217K | Buy |
+2,604
| New | +$217K | 0.01% | 761 |
|
|
2021
Q4 | – | Sell |
-10,793
| Closed | -$541K | – | 845 |
|
|
2021
Q3 | $541K | Sell |
10,793
-3,241
| -23% | -$162K | 0.02% | 377 |
|
|
2021
Q2 | $799K | Buy |
14,034
+5,100
| +57% | +$290K | 0.03% | 279 |
|
|
2021
Q1 | $468K | Buy |
+8,934
| New | +$468K | 0.02% | 391 |
|