First Bank & Trust’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 | $237K | Hold |
3,164
| – | – | 0.04% | 213 |
|
|
2025
Q1 | $263K | Hold |
3,164
| – | – | 0.05% | 190 |
|
|
2024
Q4 | $289K | Sell |
3,164
-63
| -2% | -$5.75K | 0.06% | 186 |
|
|
2024
Q3 | $361K | Hold |
3,227
| – | – | 0.07% | 162 |
|
|
2024
Q2 | $297K | Hold |
3,227
| – | – | 0.06% | 172 |
|
|
2024
Q1 | $298K | Buy |
3,227
+65
| +2% | +$5.99K | 0.06% | 174 |
|
|
2023
Q4 | $264K | Buy |
3,162
+23
| +0.7% | +$1.92K | 0.06% | 156 |
|
|
2023
Q3 | $217K | Hold |
3,139
| – | – | 0.06% | 167 |
|
|
2023
Q2 | $210K | Buy |
3,139
+25
| +0.8% | +$1.67K | 0.05% | 185 |
|
|
2023
Q1 | $239K | Sell |
3,114
-204
| -6% | -$15.6K | 0.06% | 160 |
|
|
2022
Q4 | $222K | Buy |
3,318
+148
| +5% | +$9.9K | 0.06% | 170 |
|
|
2022
Q3 | $203K | Hold |
3,170
| – | – | 0.07% | 160 |
|
|
2022
Q2 | $202K | Buy |
3,170
+648
| +26% | +$41.3K | 0.07% | 168 |
|
|
2022
Q1 | $173K | Sell |
2,522
-1
| -0% | -$69 | 0.05% | 201 |
|
|
2021
Q4 | $142K | Buy |
2,523
+529
| +27% | +$29.8K | 0.06% | 217 |
|
|
2021
Q3 | $100K | Hold |
1,994
| – | – | 0.05% | 230 |
|
|
2021
Q2 | $113K | Buy |
1,994
+314
| +19% | +$17.8K | 0.05% | 224 |
|
|
2021
Q1 | $88K | Hold |
1,680
| – | – | 0.04% | 232 |
|
|
2020
Q4 | $75K | Sell |
1,680
-951
| -36% | -$42.5K | 0.05% | 220 |
|
|
2020
Q3 | $95K | Hold |
2,631
| – | – | 0.06% | 184 |
|
|
2020
Q2 | $97K | Buy |
2,631
+356
| +16% | +$13.1K | 0.07% | 181 |
|
|
2020
Q1 | $59K | Buy |
2,275
+1,119
| +97% | +$29K | 0.05% | 207 |
|
|
2019
Q4 | $55K | Buy |
1,156
+951
| +464% | +$45.2K | 0.04% | 240 |
|
|
2019
Q3 | $9K | Hold |
205
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $10K | Buy |
+205
| New | +$10K | 0.01% | 281 |
|