Freedom Investment Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,250
| Closed | -$351K | – | 691 |
|
2023
Q2 | $351K | Buy |
5,250
+282
| +6% | +$18.9K | 0.04% | 492 |
|
2023
Q1 | $381K | Sell |
4,968
-4,541
| -48% | -$348K | 0.04% | 486 |
|
2022
Q4 | $636K | Sell |
9,509
-1,044
| -10% | -$69.8K | 0.07% | 341 |
|
2022
Q3 | $674K | Sell |
10,553
-1,070
| -9% | -$68.4K | 0.08% | 331 |
|
2022
Q2 | $741K | Buy |
11,623
+2,587
| +29% | +$165K | 0.08% | 321 |
|
2022
Q1 | $618K | Buy |
9,036
+1,257
| +16% | +$86K | 0.06% | 418 |
|
2021
Q4 | $437K | Sell |
7,779
-261
| -3% | -$14.7K | 0.03% | 568 |
|
2021
Q3 | $403K | Sell |
8,040
-674
| -8% | -$33.8K | 0.03% | 567 |
|
2021
Q2 | $496K | Sell |
8,714
-865
| -9% | -$49.2K | 0.04% | 539 |
|
2021
Q1 | $502K | Buy |
+9,579
| New | +$502K | 0.04% | 527 |
|