Gratus Capital’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $262K | Hold |
2,848
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $263K | Hold |
2,848
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $238K | Buy |
+2,848
| New | +$238K | 0.01% | 235 |
|
|
2023
Q2 | – | Sell |
-2,848
| Closed | -$218K | – | 230 |
|
|
2023
Q1 | $218K | Buy |
+2,848
| New | +$218K | 0.02% | 200 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$212K | – | 192 |
|
|
2022
Q1 | $212K | Buy |
+3,100
| New | +$212K | 0.02% | 192 |
|
|
2020
Q1 | – | Sell |
-4,953
| Closed | -$235K | – | 168 |
|
|
2019
Q4 | $235K | Hold |
4,953
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $224K | Hold |
4,953
| – | – | 0.04% | 160 |
|
|
2019
Q2 | $236K | Hold |
4,953
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $206K | Hold |
4,953
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $213K | Hold |
4,953
| – | – | 0.04% | 160 |
|
|
2018
Q3 | $311K | Hold |
4,953
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $306K | Sell |
4,953
-3,900
| -44% | -$241K | 0.05% | 142 |
|
|
2018
Q1 | $493K | Hold |
8,853
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $545K | Hold |
8,853
| – | – | 0.07% | 135 |
|
|
2017
Q3 | $494K | Buy |
8,853
+800
| +10% | +$44.6K | 0.07% | 138 |
|
|
2017
Q2 | $430K | Hold |
8,053
| – | – | 0.06% | 137 |
|
|
2017
Q1 | $482K | Sell |
8,053
-1,600
| -17% | -$95.8K | 0.07% | 135 |
|
|
2016
Q4 | $488K | Hold |
9,653
| – | – | 0.07% | 136 |
|
|
2016
Q3 | $506K | Hold |
9,653
| – | – | 0.07% | 133 |
|
|
2016
Q2 | $441K | Buy |
+9,653
| New | +$441K | 0.06% | 139 |
|