FT
Fiduciary Trust’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
536,679
-17,716
| -3% | -$1.33M | 0.5% | 36 |
|
|
2025
Q1 | $46.1M | Buy |
554,395
+10
| +0% | +$831 | 0.6% | 31 |
|
|
2024
Q4 | $50.6M | Buy |
554,385
+315
| +0.1% | +$28.8K | 0.67% | 27 |
|
|
2024
Q3 | $61.9M | Sell |
554,070
-2,880
| -0.5% | -$322K | 0.86% | 21 |
|
|
2024
Q2 | $51.2M | Sell |
556,950
-20
| -0% | -$1.84K | 0.77% | 25 |
|
|
2024
Q1 | $51.4M | Sell |
556,970
-22,340
| -4% | -$2.06M | 0.79% | 29 |
|
|
2023
Q4 | $48.4M | Hold |
579,310
| – | – | 0.81% | 24 |
|
|
2023
Q3 | $40.1M | Sell |
579,310
-3,255
| -0.6% | -$225K | 0.73% | 27 |
|
|
2023
Q2 | $39M | Hold |
582,565
| – | – | 0.69% | 27 |
|
|
2023
Q1 | $44.6M | Buy |
582,565
+1,000
| +0.2% | +$76.6K | 0.83% | 22 |
|
|
2022
Q4 | $38.9M | Sell |
581,565
-9,100
| -2% | -$608K | 0.76% | 25 |
|
|
2022
Q3 | $37.7M | Buy |
590,665
+80
| +0% | +$5.11K | 0.82% | 21 |
|
|
2022
Q2 | $37.7M | Sell |
590,585
-12
| -0% | -$765 | 0.79% | 24 |
|
|
2022
Q1 | $40.4M | Buy |
590,597
+12
| +0% | +$821 | 0.72% | 25 |
|
|
2021
Q4 | $33.2M | Buy |
590,585
+28,659
| +5% | +$1.61M | 0.55% | 35 |
|
|
2021
Q3 | $28.2M | Hold |
561,926
| – | – | 0.5% | 39 |
|
|
2021
Q2 | $32M | Buy |
561,926
+166,900
| +42% | +$9.5M | 0.62% | 34 |
|
|
2021
Q1 | $20.7M | Sell |
395,026
-158,432
| -29% | -$8.31M | 0.42% | 53 |
|
|
2020
Q4 | $24.8M | Sell |
553,458
-125,631
| -18% | -$5.64M | 0.52% | 40 |
|
|
2020
Q3 | $24.5M | Sell |
679,089
-26,480
| -4% | -$954K | 0.58% | 33 |
|
|
2020
Q2 | $26.1M | Sell |
705,569
-6,493
| -0.9% | -$241K | 0.65% | 32 |
|
|
2020
Q1 | $18.6M | Sell |
712,062
-2,542
| -0.4% | -$66.4K | 0.54% | 43 |
|
|
2019
Q4 | $34M | Buy |
714,604
+6,012
| +0.8% | +$286K | 0.79% | 28 |
|
|
2019
Q3 | $32.1M | Sell |
708,592
-8,317
| -1% | -$377K | 0.81% | 27 |
|
|
2019
Q2 | $34.2M | Sell |
716,909
-381,325
| -35% | -$18.2M | 0.9% | 24 |
|
|
2019
Q1 | $45.7M | Sell |
1,098,234
-108,670
| -9% | -$4.52M | 1.23% | 16 |
|
|
2018
Q4 | $51.8M | Sell |
1,206,904
-82,100
| -6% | -$3.53M | 1.59% | 12 |
|
|
2018
Q3 | $80.8M | Hold |
1,289,004
| – | – | 2.27% | 7 |
|
|
2018
Q2 | $79.6M | Sell |
1,289,004
-6,318
| -0.5% | -$390K | 2.41% | 5 |
|
|
2018
Q1 | $72.2M | Buy |
1,295,322
+139,192
| +12% | +$7.76M | 2.23% | 5 |
|
|
2017
Q4 | $71.2M | Sell |
1,156,130
-7,100
| -0.6% | -$437K | 2.12% | 7 |
|
|
2017
Q3 | $64.9M | Sell |
1,163,230
-4,871
| -0.4% | -$272K | 2% | 8 |
|
|
2017
Q2 | $62.4M | Sell |
1,168,101
-13,129
| -1% | -$701K | 1.91% | 8 |
|
|
2017
Q1 | $70.8M | Sell |
1,181,230
-12,845
| -1% | -$770K | 2.16% | 7 |
|
|
2016
Q4 | $60.3M | Sell |
1,194,075
-4,164
| -0.3% | -$210K | 1.96% | 9 |
|
|
2016
Q3 | $62.8M | Sell |
1,198,239
-11,280
| -0.9% | -$591K | 2.15% | 8 |
|
|
2016
Q2 | $55.2M | Sell |
1,209,519
-84,395
| -7% | -$3.85M | 1.94% | 8 |
|
|
2016
Q1 | $62.5M | Buy |
1,293,914
+610,985
| +89% | +$29.5M | 2.21% | 7 |
|
|
2015
Q4 | $27.9M | Sell |
682,929
-10,225
| -1% | -$418K | 1.18% | 22 |
|
|
2015
Q3 | $21.9M | Buy |
693,154
+380,091
| +121% | +$12M | 0.99% | 29 |
|
|
2015
Q2 | $11.7M | Sell |
313,063
-3,600
| -1% | -$134K | 0.49% | 60 |
|
|
2015
Q1 | $14.3M | Sell |
316,663
-3,000
| -0.9% | -$135K | 0.59% | 55 |
|
|
2014
Q4 | $14M | Sell |
319,663
-2,400
| -0.7% | -$105K | 0.59% | 55 |
|
|
2014
Q3 | $16.4M | Sell |
322,063
-3,500
| -1% | -$178K | 0.72% | 46 |
|
|
2014
Q2 | $18.9M | Sell |
325,563
-2,044
| -0.6% | -$119K | 0.81% | 43 |
|
|
2014
Q1 | $19.3M | Sell |
327,607
-7,275
| -2% | -$430K | 0.86% | 39 |
|
|
2013
Q4 | $14.2M | Sell |
334,882
-1,359
| -0.4% | -$57.7K | 0.63% | 54 |
|
|
2013
Q3 | $14.4M | Sell |
336,241
-283,348
| -46% | -$12.1M | 0.66% | 50 |
|
|
2013
Q2 | $23.2M | Buy |
+619,589
| New | +$23.2M | 1.07% | 24 |
|