First Citizens 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 | $1.08M | Buy |
14,352
+8,479
| +144% | +$636K | 0.02% | 272 |
|
|
2025
Q1 | $488K | Buy |
5,873
+1
| +0% | +$83 | 0.01% | 311 |
|
|
2024
Q4 | $536K | Buy |
5,872
+446
| +8% | +$40.7K | 0.01% | 308 |
|
|
2024
Q3 | $606K | Buy |
5,426
+109
| +2% | +$12.2K | 0.01% | 297 |
|
|
2024
Q2 | $489K | Buy |
5,317
+1,308
| +33% | +$120K | 0.01% | 320 |
|
|
2024
Q1 | $370K | Buy |
+4,009
| New | +$370K | 0.01% | 343 |
|
|
2022
Q3 | – | Sell |
-4,284
| Closed | -$273K | – | 320 |
|
|
2022
Q2 | $273K | Sell |
4,284
-195
| -4% | -$12.4K | 0.01% | 301 |
|
|
2022
Q1 | $306K | Buy |
4,479
+51
| +1% | +$3.48K | 0.01% | 301 |
|
|
2021
Q4 | $249K | Buy |
4,428
+131
| +3% | +$7.37K | 0.01% | 351 |
|
|
2021
Q3 | $215K | Sell |
4,297
-59
| -1% | -$2.95K | 0.01% | 386 |
|
|
2021
Q2 | $248K | Sell |
4,356
-1,983
| -31% | -$113K | 0.01% | 344 |
|
|
2021
Q1 | $332K | Buy |
+6,339
| New | +$332K | 0.02% | 268 |
|
|
2019
Q3 | – | Sell |
-5,813
| Closed | -$277K | – | 377 |
|
|
2019
Q2 | $277K | Sell |
5,813
-11
| -0.2% | -$524 | 0.03% | 366 |
|
|
2019
Q1 | $242K | Buy |
+5,824
| New | +$242K | 0.03% | 373 |
|
|
2018
Q3 | – | Sell |
-5,748
| Closed | -$355K | – | 420 |
|
|
2018
Q2 | $355K | Buy |
5,748
+271
| +5% | +$16.7K | 0.04% | 289 |
|
|
2018
Q1 | $305K | Buy |
5,477
+330
| +6% | +$18.4K | 0.04% | 305 |
|
|
2017
Q4 | $317K | Sell |
5,147
-1,321
| -20% | -$81.4K | 0.04% | 279 |
|
|
2017
Q3 | $361K | Sell |
6,468
-1,621
| -20% | -$90.5K | 0.05% | 284 |
|
|
2017
Q2 | $432K | Buy |
+8,089
| New | +$432K | 0.06% | 281 |
|
|
2017
Q1 | – | Sell |
-6,532
| Closed | -$330K | – | 480 |
|
|
2016
Q4 | $330K | Sell |
6,532
-2,964
| -31% | -$150K | 0.04% | 317 |
|
|
2016
Q3 | $498K | Buy |
9,496
+127
| +1% | +$6.66K | 0.05% | 248 |
|
|
2016
Q2 | $428K | Buy |
9,369
+519
| +6% | +$23.7K | 0.04% | 313 |
|
|
2016
Q1 | $428K | Buy |
+8,850
| New | +$428K | 0.04% | 305 |
|
|
2013
Q4 | – | Sell |
-6,012
| Closed | -$257K | – | 404 |
|
|
2013
Q3 | $257K | Buy |
6,012
+161
| +3% | +$6.88K | 0.01% | 962 |
|
|
2013
Q2 | $219K | Buy |
+5,851
| New | +$219K | 0.01% | 969 |
|