Financial Counselors Inc’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,558
| Closed | -$795K | – | 92 |
|
|
2025
Q1 | $795K | Sell |
9,558
-44
| -0.5% | -$3.79K | 0.01% | 357 |
|
|
2024
Q4 | $877K | Sell |
9,602
-140
| -1% | -$15K | 0.01% | 346 |
|
|
2024
Q3 | $1.09M | Sell |
9,742
-90
| -0.9% | -$8.97K | 0.02% | 329 |
|
|
2024
Q2 | $903K | Sell |
9,832
-38
| -0.4% | -$3.68K | 0.01% | 336 |
|
|
2024
Q1 | $910K | Sell |
9,870
-150
| -1% | -$12.2K | 0.02% | 339 |
|
|
2023
Q4 | $837K | Sell |
10,020
-15
| -0.1% | -$1.11K | 0.01% | 347 |
|
|
2023
Q3 | $695K | Sell |
10,035
-15
| -0.1% | -$1.04K | 0.01% | 354 |
|
|
2023
Q2 | $672K | Sell |
10,050
-32
| -0.3% | -$2.28K | 0.01% | 336 |
|
|
2023
Q1 | $773K | Sell |
10,082
-70
| -0.7% | -$5.25K | 0.02% | 322 |
|
|
2022
Q4 | $679K | Sell |
10,152
-70
| -0.7% | -$4.89K | 0.02% | 338 |
|
|
2022
Q3 | $653K | Sell |
10,222
-66
| -0.6% | -$4.65K | 0.02% | 326 |
|
|
2022
Q2 | $656K | Sell |
10,288
-25
| -0.2% | -$1.71K | 0.02% | 333 |
|
|
2022
Q1 | $706K | Sell |
10,313
-218
| -2% | -$14.4K | 0.01% | 330 |
|
|
2021
Q4 | $592K | Sell |
10,531
-244
| -2% | -$13.4K | 0.01% | 349 |
|
|
2021
Q3 | $540K | Sell |
10,775
-20
| -0.2% | -$1.07K | 0.01% | 361 |
|
|
2021
Q2 | $615K | Sell |
10,795
-558
| -5% | -$32.8K | 0.01% | 350 |
|
|
2021
Q1 | $595K | Sell |
11,353
-40
| -0.4% | -$1.97K | 0.01% | 346 |
|
|
2020
Q4 | $511K | Sell |
11,393
-25
| -0.2% | -$1.04K | 0.01% | 359 |
|
|
2020
Q3 | $411K | Sell |
11,418
-90
| -0.8% | -$3.42K | 0.01% | 360 |
|
|
2020
Q2 | $426K | Sell |
11,508
-15
| -0.1% | -$502 | 0.01% | 376 |
|
|
2020
Q1 | $301K | Sell |
11,523
-153
| -1% | -$5.82K | 0.01% | 361 |
|
|
2019
Q4 | $555K | Sell |
11,676
-17
| -0.1% | -$789 | 0.02% | 337 |
|
|
2019
Q3 | $530K | Sell |
11,693
-1
| -0% | -$43 | 0.02% | 338 |
|
|
2019
Q2 | $558K | Hold |
11,694
| – | – | 0.02% | 323 |
|
|
2019
Q1 | $487K | Hold |
11,694
| – | – | 0.02% | 333 |
|
|
2018
Q4 | $502K | Sell |
11,694
-15
| -0.1% | -$747 | 0.02% | 324 |
|
|
2018
Q3 | $734K | Sell |
11,709
-2,244
| -16% | -$144K | 0.03% | 307 |
|
|
2018
Q2 | $862K | Sell |
13,953
-350
| -2% | -$20.7K | 0.04% | 287 |
|
|
2018
Q1 | $797K | Buy |
14,303
+65
| +0.5% | +$4.1K | 0.04% | 296 |
|
|
2017
Q4 | $877K | Sell |
14,238
-313
| -2% | -$18.8K | 0.04% | 291 |
|
|
2017
Q3 | $812K | Sell |
14,551
-65
| -0.4% | -$3.47K | 0.04% | 297 |
|
|
2017
Q2 | $781K | Sell |
14,616
-100
| -0.7% | -$5.49K | 0.04% | 303 |
|
|
2017
Q1 | $882K | Sell |
14,716
-1,855
| -11% | -$106K | 0.05% | 293 |
|
|
2016
Q4 | $837K | Buy |
+16,571
| New | +$854K | 0.04% | 291 |
|
|
2016
Q2 | $758K | Sell |
16,611
-1,702
| -9% | -$79.3K | 0.05% | 281 |
|
|
2016
Q1 | $885K | Sell |
18,313
-640
| -3% | -$27.5K | 0.05% | 267 |
|
|
2015
Q4 | $775K | Sell |
18,953
-801
| -4% | -$31.7K | 0.05% | 272 |
|
|
2015
Q3 | $623K | Buy |
19,754
+420
| +2% | +$14.6K | 0.04% | 286 |
|
|
2015
Q2 | $721K | Sell |
19,334
-35
| -0.2% | -$1.51K | 0.05% | 287 |
|
|
2015
Q1 | $872K | Sell |
19,369
-15
| -0.1% | -$663 | 0.05% | 278 |
|
|
2014
Q4 | $850K | Buy |
19,384
+1,997
| +11% | +$90.2K | 0.05% | 274 |
|
|
2014
Q3 | $883K | Sell |
17,387
-625
| -3% | -$34.3K | 0.06% | 273 |
|
|
2014
Q2 | $1.04M | Sell |
18,012
-1,618
| -8% | -$94.3K | 0.07% | 258 |
|
|
2014
Q1 | $1.16M | Sell |
19,630
-104
| -0.5% | -$5.45K | 0.08% | 246 |
|
|
2013
Q4 | $1.01M | Buy |
19,734
+69
| +0.4% | +$3.26K | 0.08% | 244 |
|
|
2013
Q3 | $840K | Sell |
19,665
-66
| -0.3% | -$2.66K | 0.07% | 250 |
|
|
2013
Q2 | $738K | Buy |
+19,731
| New | +$733K | 0.06% | 239 |
|
Other funds holding CBT
