EWM
Evercore Wealth Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,819
| Closed | -$246K | – | 419 |
|
|
2020
Q3 | $246K | Buy |
6,819
+20
| +0.3% | +$722 | 0.01% | 335 |
|
|
2020
Q2 | $252K | Buy |
+6,799
| New | +$252K | 0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-6,799
| Closed | -$323K | – | 366 |
|
|
2019
Q4 | $323K | Hold |
6,799
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $308K | Sell |
6,799
-57
| -0.8% | -$2.58K | 0.01% | 338 |
|
|
2019
Q2 | $327K | Hold |
6,856
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $285K | Hold |
6,856
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $294K | Buy |
6,856
+256
| +4% | +$11K | 0.01% | 315 |
|
|
2018
Q3 | $414K | Hold |
6,600
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $408K | Hold |
6,600
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $368K | Hold |
6,600
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $406K | Hold |
6,600
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $368K | Sell |
6,600
-52
| -0.8% | -$2.9K | 0.01% | 288 |
|
|
2017
Q2 | $355K | Hold |
6,652
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $399K | Hold |
6,652
| – | – | 0.02% | 284 |
|
|
2016
Q4 | $336K | Sell |
6,652
-72,675
| -92% | -$3.67M | 0.01% | 295 |
|
|
2016
Q3 | $4.16M | Hold |
79,327
| – | – | 0.17% | 99 |
|
|
2016
Q2 | $3.62M | Buy |
79,327
+52
| +0.1% | +$2.37K | 0.16% | 100 |
|
|
2016
Q1 | $3.83M | Hold |
79,275
| – | – | 0.17% | 98 |
|
|
2015
Q4 | $3.24M | Sell |
79,275
-329,300
| -81% | -$13.5M | 0.15% | 104 |
|
|
2015
Q3 | $12.9M | Sell |
408,575
-3,000
| -0.7% | -$94.7K | 0.62% | 51 |
|
|
2015
Q2 | $15.3M | Sell |
411,575
-3,000
| -0.7% | -$112K | 0.69% | 47 |
|
|
2015
Q1 | $18.7M | Sell |
414,575
-3,000
| -0.7% | -$135K | 0.86% | 43 |
|
|
2014
Q4 | $18.3M | Sell |
417,575
-6,625
| -2% | -$291K | 0.91% | 43 |
|
|
2014
Q3 | $21.5M | Sell |
424,200
-2,500
| -0.6% | -$127K | 1.08% | 35 |
|
|
2014
Q2 | $24.7M | Sell |
426,700
-2,500
| -0.6% | -$145K | 1.28% | 27 |
|
|
2014
Q1 | $25.3M | Sell |
429,200
-2,500
| -0.6% | -$148K | 1.42% | 17 |
|
|
2013
Q4 | $22.2M | Sell |
431,700
-8,820
| -2% | -$453K | 1.22% | 22 |
|
|
2013
Q3 | $18.8M | Sell |
440,520
-6,250
| -1% | -$267K | 1.08% | 25 |
|
|
2013
Q2 | $16.7M | Buy |
+446,770
| New | +$16.7M | 0.95% | 28 |
|