Ferguson Wellman Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
5,000
+200
| +4% | +$15K | 0.01% | 271 |
|
|
2025
Q1 | $399K | Hold |
4,800
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $438K | Hold |
4,800
| – | – | 0.01% | 256 |
|
|
2024
Q3 | $536K | Hold |
4,800
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $441K | Sell |
4,800
-2,680
| -36% | -$246K | 0.01% | 258 |
|
|
2024
Q1 | $690K | Hold |
7,480
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $625K | Hold |
7,480
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $518K | Hold |
7,480
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $500K | Hold |
7,480
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $573K | Hold |
7,480
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $500K | Hold |
7,480
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $478K | Hold |
7,480
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $477K | Hold |
7,480
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $512K | Hold |
7,480
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $420K | Hold |
7,480
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $375K | Hold |
7,480
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $426K | Hold |
7,480
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $392K | Hold |
7,480
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $336K | Hold |
7,480
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $270K | Hold |
7,480
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $277K | Buy |
+7,480
| New | +$277K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-7,480
| Closed | -$355K | – | 315 |
|
|
2019
Q4 | $355K | Hold |
7,480
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $339K | Buy |
+7,480
| New | +$339K | 0.01% | 291 |
|