Foster & Motley’s Cabot Corp CBT Stock Holding History

Foster & Motley’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	13,697 +8	+0.1%	+$600	0.06%	221
2025 Q1	$1.14M	Sell	13,689 -302	-2%	-$25.1K	0.07%	206
2024 Q4	$1.28M	Sell	13,991 -324	-2%	-$29.6K	0.08%	195
2024 Q3	$1.6M	Sell	14,315 -133	-0.9%	-$14.9K	0.1%	176
2024 Q2	$1.33M	Sell	14,448 -440	-3%	-$40.4K	0.09%	183
2024 Q1	$1.37M	Sell	14,888 -1,713	-10%	-$158K	0.09%	181
2023 Q4	$1.39M	Sell	16,601 -1,058	-6%	-$88.3K	0.1%	173
2023 Q3	$1.22M	Sell	17,659 -693	-4%	-$48K	0.1%	176
2023 Q2	$1.23M	Sell	18,352 -139	-0.8%	-$9.3K	0.1%	196
2023 Q1	$1.42M	Sell	18,491 -504	-3%	-$38.6K	0.12%	179
2022 Q4	$1.27M	Sell	18,995 -572	-3%	-$38.2K	0.11%	190
2022 Q3	$1.25M	Sell	19,567 -1,131	-5%	-$72.3K	0.12%	182
2022 Q2	$1.32M	Sell	20,698 -1,043	-5%	-$66.5K	0.12%	169
2022 Q1	$1.49M	Sell	21,741 -2,166	-9%	-$148K	0.12%	157
2021 Q4	$1.34M	Sell	23,907 -352	-1%	-$19.8K	0.1%	159
2021 Q3	$1.22M	Sell	24,259 -2,321	-9%	-$116K	0.1%	170
2021 Q2	$1.51M	Sell	26,580 -8,667	-25%	-$493K	0.13%	154
2021 Q1	$1.85M	Sell	35,247 -7,223	-17%	-$379K	0.15%	129
2020 Q4	$1.91M	Sell	42,470 -4,329	-9%	-$194K	0.18%	120
2020 Q3	$1.69M	Sell	46,799 -1,072	-2%	-$38.6K	0.2%	115
2020 Q2	$1.77M	Buy	47,871 +21,204	+80%	+$786K	0.22%	114
2020 Q1	$697K	Buy	26,667 +7,304	+38%	+$191K	0.1%	155
2019 Q4	$920K	Sell	19,363 -6,350	-25%	-$302K	0.12%	149
2019 Q3	$1.17M	Sell	25,713 -9,089	-26%	-$412K	0.16%	130
2019 Q2	$1.66M	Sell	34,802 -7,745	-18%	-$369K	0.23%	106
2019 Q1	$1.77M	Sell	42,547 -1,762	-4%	-$73.3K	0.26%	99
2018 Q4	$1.9M	Buy	44,309 +2,100	+5%	+$90.2K	0.3%	90
2018 Q3	$2.65M	Buy	42,209 +62	+0.1%	+$3.89K	0.4%	73
2018 Q2	$2.6M	Sell	42,147 -601	-1%	-$37.1K	0.42%	72
2018 Q1	$2.38M	Sell	42,748 -2,585	-6%	-$144K	0.39%	77
2017 Q4	$2.79M	Sell	45,333 -1,672	-4%	-$103K	0.45%	65
2017 Q3	$2.62M	Buy	47,005 +34,811	+285%	+$1.94M	0.45%	70
2017 Q2	$652K	Buy	+12,194	New	+$652K	0.12%	133