Eastern Bank’s Cabot Corp CBT Stock Holding History

Eastern Bank’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5M	Sell	247,143 -12,000	-5%	-$900K	0.35%	64
2025 Q1	$21.5M	Sell	259,143 -3,127	-1%	-$260K	0.42%	54
2024 Q4	$23.9M	Sell	262,270 -7,000	-3%	-$639K	0.45%	62
2024 Q3	$30.1M	Buy	269,270 +229,500	+577%	+$25.7M	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	$2.24M	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	$1.79M	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%	-$1.56M	0.11%	96
2019 Q2	$3.54M	Sell	74,118 -34,116	-32%	-$1.63M	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%	-$308K	0.45%	74
2017 Q3	$6.32M	Hold	113,234	–	–	0.45%	77
2017 Q2	$6.05M	Sell	113,234 -4,090	-3%	-$219K	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	+$4.39M	0.41%	66