First Horizon Advisors’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 | $46.6K | Sell |
621
-51
| -8% | -$3.83K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $55.9K | Sell |
672
-15
| -2% | -$1.25K | ﹤0.01% | 886 |
|
|
2024
Q4 | $62.7K | Buy |
687
+37
| +6% | +$3.38K | ﹤0.01% | 862 |
|
|
2024
Q3 | $72.6K | Buy |
650
+117
| +22% | +$13.1K | ﹤0.01% | 838 |
|
|
2024
Q2 | $49K | Sell |
533
-809
| -60% | -$74.3K | ﹤0.01% | 928 |
|
|
2024
Q1 | $124K | Buy |
1,342
+10
| +0.8% | +$922 | ﹤0.01% | 632 |
|
|
2023
Q4 | $111K | Buy |
1,332
+48
| +4% | +$4.01K | ﹤0.01% | 634 |
|
|
2023
Q3 | $88.9K | Buy |
1,284
+40
| +3% | +$2.77K | ﹤0.01% | 655 |
|
|
2023
Q2 | $83.2K | Buy |
1,244
+550
| +79% | +$36.8K | ﹤0.01% | 711 |
|
|
2023
Q1 | $53.2K | Sell |
694
-54
| -7% | -$4.14K | ﹤0.01% | 856 |
|
|
2022
Q4 | $50K | Hold |
748
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $48K | Sell |
748
-1,186
| -61% | -$76.1K | ﹤0.01% | 851 |
|
|
2022
Q2 | $123K | Buy |
1,934
+1,926
| +24,075% | +$122K | ﹤0.01% | 593 |
|
|
2022
Q1 | $1K | Sell |
8
-9
| -53% | -$1.13K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q3 | $0 | Buy |
17
+8
| +89% | – | ﹤0.01% | 2285 |
|
|
2021
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1981 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2015
Q2 | – | Sell |
-301
| Closed | -$13K | – | 1412 |
|
|
2015
Q1 | $13K | Hold |
301
| – | – | ﹤0.01% | 964 |
|
|
2014
Q4 | $13K | Hold |
301
| – | – | ﹤0.01% | 957 |
|
|
2014
Q3 | $15K | Sell |
301
-9
| -3% | -$449 | ﹤0.01% | 914 |
|
|
2014
Q2 | $16K | Hold |
310
| – | – | ﹤0.01% | 894 |
|
|
2014
Q1 | $18K | Buy |
310
+9
| +3% | +$523 | ﹤0.01% | 795 |
|
|
2013
Q4 | $14K | Hold |
301
| – | – | ﹤0.01% | 846 |
|
|
2013
Q3 | $13K | Buy |
301
+16
| +6% | +$691 | ﹤0.01% | 769 |
|
|
2013
Q2 | $11K | Buy |
+285
| New | +$11K | 0.01% | 494 |
|