Eastern Bank’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.4M | Sell |
202,300
-19,759
| -9% | -$1.62M | 0.28% | 79 |
|
|
2026
Q1 | $16.7M | Sell |
222,059
-13,286
| -6% | -$965K | 0.29% | 77 |
|
|
2025
Q4 | $15.6M | Sell |
235,345
-3,500
| -1% | -$233K | 0.27% | 74 |
|
|
2025
Q3 | $18.2M | Sell |
238,845
-8,298
| -3% | -$647K | 0.32% | 66 |
|
|
2025
Q2 | $18.5M | Sell |
247,143
-12,000
| -5% | -$918K | 0.35% | 64 |
|
|
2025
Q1 | $21.5M | Sell |
259,143
-3,127
| -1% | -$270K | 0.42% | 54 |
|
|
2024
Q4 | $23.9M | Sell |
262,270
-7,000
| -3% | -$752K | 0.45% | 62 |
|
|
2024
Q3 | $30.1M | Buy |
269,270
+229,500
| +577% | +$22.9M | 0.54% | 57 |
|
|
2024
Q2 | $3.65M | Hold |
39,770
| – | – | 0.15% | 93 |
|
|
2024
Q1 | $3.67M | Hold |
39,770
| – | – | 0.15% | 99 |
|
|
2023
Q4 | $3.32M | Hold |
39,770
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $2.75M | Hold |
39,770
| – | – | 0.14% | 103 |
|
|
2023
Q2 | $2.66M | Hold |
39,770
| – | – | 0.13% | 103 |
|
|
2023
Q1 | $3.05M | Hold |
39,770
| – | – | 0.15% | 100 |
|
|
2022
Q4 | $2.66M | Hold |
39,770
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $2.54M | Hold |
39,770
| – | – | 0.15% | 98 |
|
|
2022
Q2 | $2.54M | Hold |
39,770
| – | – | 0.14% | 101 |
|
|
2022
Q1 | $2.72M | Hold |
39,770
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $2.23M | Hold |
39,770
| – | – | 0.1% | 111 |
|
|
2021
Q3 | $1.99M | Hold |
39,770
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $2.26M | Hold |
39,770
| – | – | 0.11% | 104 |
|
|
2021
Q1 | $2.09M | Hold |
39,770
| – | – | 0.11% | 103 |
|
|
2020
Q4 | $1.78M | Hold |
39,770
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $1.43M | Hold |
39,770
| – | – | 0.09% | 104 |
|
|
2020
Q2 | $1.47M | Hold |
39,770
| – | – | 0.1% | 100 |
|
|
2020
Q1 | $1.04M | Hold |
39,770
| – | – | 0.08% | 108 |
|
|
2019
Q4 | $1.89M | Hold |
39,770
| – | – | 0.11% | 95 |
|
|
2019
Q3 | $1.8M | Sell |
39,770
-34,348
| -46% | -$1.48M | 0.11% | 96 |
|
|
2019
Q2 | $3.54M | Sell |
74,118
-34,116
| -32% | -$1.53M | 0.22% | 78 |
|
|
2019
Q1 | $4.51M | Hold |
108,234
| – | – | 0.3% | 73 |
|
|
2018
Q4 | $4.65M | Hold |
108,234
| – | – | 0.35% | 75 |
|
|
2018
Q3 | $6.79M | Hold |
108,234
| – | – | 0.44% | 74 |
|
|
2018
Q2 | $6.69M | Hold |
108,234
| – | – | 0.46% | 75 |
|
|
2018
Q1 | $6.03M | Hold |
108,234
| – | – | 0.42% | 75 |
|
|
2017
Q4 | $6.67M | Sell |
108,234
-5,000
| -4% | -$300K | 0.45% | 74 |
|
|
2017
Q3 | $6.32M | Hold |
113,234
| – | – | 0.45% | 77 |
|
|
2017
Q2 | $6.05M | Sell |
113,234
-4,090
| -3% | -$224K | 0.45% | 77 |
|
|
2017
Q1 | $7.03M | Hold |
117,324
| – | – | 0.53% | 76 |
|
|
2016
Q4 | $5.93M | Hold |
117,324
| – | – | 0.46% | 75 |
|
|
2016
Q3 | $6.15M | Hold |
117,324
| – | – | 0.49% | 73 |
|
|
2016
Q2 | $5.36M | Hold |
117,324
| – | – | 0.43% | 75 |
|
|
2016
Q1 | $5.67M | Hold |
117,324
| – | – | 0.46% | 73 |
|
|
2015
Q4 | $4.8M | Hold |
117,324
| – | – | 0.4% | 72 |
|
|
2015
Q3 | $3.7M | Hold |
117,324
| – | – | 0.32% | 74 |
|
|
2015
Q2 | $4.38M | Hold |
117,324
| – | – | 0.35% | 74 |
|
|
2015
Q1 | $5.28M | Hold |
117,324
| – | – | 0.42% | 71 |
|
|
2014
Q4 | $5.15M | Hold |
117,324
| – | – | 0.41% | 69 |
|
|
2014
Q3 | $5.96M | Hold |
117,324
| – | – | 0.48% | 68 |
|
|
2014
Q2 | $6.8M | Hold |
117,324
| – | – | 0.55% | 63 |
|
|
2014
Q1 | $6.93M | Hold |
117,324
| – | – | 0.58% | 61 |
|
|
2013
Q4 | $6.03M | Hold |
117,324
| – | – | 0.51% | 61 |
|
|
2013
Q3 | $5.01M | Hold |
117,324
| – | – | 0.46% | 66 |
|
|
2013
Q2 | $4.39M | Buy |
+117,324
| New | +$4.36M | 0.41% | 66 |
|
Other funds holding CBT
CIA
FCBT
BWM
QCM
PFS
LWM
GI
HNB