Edgestream Partners’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 | – | Sell |
-28,840
| Closed | -$2.63M | – | 859 |
|
|
2024
Q4 | $2.63M | Buy |
+28,840
| New | +$2.63M | 0.11% | 333 |
|
|
2024
Q3 | – | Sell |
-7,728
| Closed | -$710K | – | 861 |
|
|
2024
Q2 | $710K | Buy |
7,728
+4,234
| +121% | +$389K | 0.03% | 606 |
|
|
2024
Q1 | $322K | Sell |
3,494
-4,455
| -56% | -$411K | 0.02% | 707 |
|
|
2023
Q4 | $664K | Sell |
7,949
-28,129
| -78% | -$2.35M | 0.05% | 541 |
|
|
2023
Q3 | $2.5M | Buy |
36,078
+27,747
| +333% | +$1.92M | 0.2% | 136 |
|
|
2023
Q2 | $557K | Buy |
+8,331
| New | +$557K | 0.05% | 506 |
|