Eaton Vance Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $5.64M | Buy |
88,284
+547
| +0.6% | +$34.9K | 0.01% | 744 |
|
2022
Q2 | $5.6M | Buy |
87,737
+17,572
| +25% | +$1.12M | 0.01% | 776 |
|
2022
Q1 | $4.8M | Buy |
70,165
+3
| +0% | +$205 | 0.01% | 896 |
|
2021
Q4 | $3.94M | Buy |
70,162
+6
| +0% | +$337 | ﹤0.01% | 842 |
|
2021
Q3 | $3.5M | Sell |
70,156
-427
| -0.6% | -$21.3K | ﹤0.01% | 806 |
|
2021
Q2 | $4.02M | Buy |
70,583
+17,251
| +32% | +$982K | 0.01% | 837 |
|
2021
Q1 | $2.8M | Hold |
53,332
| – | – | ﹤0.01% | 898 |
|
2020
Q4 | $2.39M | Hold |
53,332
| – | – | ﹤0.01% | 886 |
|
2020
Q3 | $1.92M | Hold |
53,332
| – | – | ﹤0.01% | 845 |
|
2020
Q2 | $1.98M | Sell |
53,332
-124
| -0.2% | -$4.59K | ﹤0.01% | 815 |
|
2020
Q1 | $1.4M | Buy |
53,456
+39,089
| +272% | +$1.02M | ﹤0.01% | 834 |
|
2019
Q4 | $683K | Hold |
14,367
| – | – | ﹤0.01% | 1075 |
|
2019
Q3 | $651K | Hold |
14,367
| – | – | ﹤0.01% | 1063 |
|
2019
Q2 | $685K | Hold |
14,367
| – | – | ﹤0.01% | 1044 |
|
2019
Q1 | $598K | Hold |
14,367
| – | – | ﹤0.01% | 1029 |
|
2018
Q4 | $617K | Hold |
14,367
| – | – | ﹤0.01% | 956 |
|
2018
Q3 | $901K | Buy |
14,367
+43
| +0.3% | +$2.7K | ﹤0.01% | 938 |
|
2018
Q2 | $885K | Sell |
14,324
-14,206
| -50% | -$878K | ﹤0.01% | 909 |
|
2018
Q1 | $1.59M | Buy |
28,530
+14,265
| +100% | +$795K | ﹤0.01% | 896 |
|
2017
Q4 | $879K | Hold |
14,265
| – | – | ﹤0.01% | 868 |
|
2017
Q3 | $796K | Hold |
14,265
| – | – | ﹤0.01% | 861 |
|
2017
Q2 | $762K | Hold |
14,265
| – | – | ﹤0.01% | 868 |
|
2017
Q1 | $855K | Hold |
14,265
| – | – | ﹤0.01% | 810 |
|
2016
Q4 | $721K | Hold |
14,265
| – | – | ﹤0.01% | 798 |
|
2016
Q3 | $748K | Hold |
14,265
| – | – | ﹤0.01% | 772 |
|
2016
Q2 | $651K | Hold |
14,265
| – | – | ﹤0.01% | 772 |
|
2016
Q1 | $689K | Hold |
14,265
| – | – | ﹤0.01% | 746 |
|
2015
Q4 | $583K | Hold |
14,265
| – | – | ﹤0.01% | 778 |
|
2015
Q3 | $450K | Hold |
14,265
| – | – | ﹤0.01% | 804 |
|
2015
Q2 | $532K | Hold |
14,265
| – | – | ﹤0.01% | 745 |
|
2015
Q1 | $642K | Hold |
14,265
| – | – | ﹤0.01% | 757 |
|
2014
Q4 | $626K | Hold |
14,265
| – | – | ﹤0.01% | 742 |
|
2014
Q3 | $725K | Hold |
14,265
| – | – | ﹤0.01% | 700 |
|
2014
Q2 | $828K | Hold |
14,265
| – | – | ﹤0.01% | 693 |
|
2014
Q1 | $842K | Hold |
14,265
| – | – | ﹤0.01% | 675 |
|
2013
Q4 | $733K | Hold |
14,265
| – | – | ﹤0.01% | 690 |
|
2013
Q3 | $609K | Hold |
14,265
| – | – | ﹤0.01% | 679 |
|
2013
Q2 | $534K | Buy |
+14,265
| New | +$534K | ﹤0.01% | 693 |
|