Hancock Whitney’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 | $12.6M | Sell |
168,595
-1,273
| -0.7% | -$95.5K | 0.24% | 100 |
|
|
2025
Q1 | $14.1M | Buy |
169,868
+27,731
| +20% | +$2.31M | 0.46% | 50 |
|
|
2024
Q4 | $13M | Buy |
142,137
+8,058
| +6% | +$736K | 0.41% | 54 |
|
|
2024
Q3 | $15M | Sell |
134,079
-659
| -0.5% | -$73.7K | 0.48% | 47 |
|
|
2024
Q2 | $12.4M | Sell |
134,738
-1,445
| -1% | -$133K | 0.42% | 58 |
|
|
2024
Q1 | $12.6M | Sell |
136,183
-2,290
| -2% | -$211K | 0.43% | 57 |
|
|
2023
Q4 | $11.6M | Buy |
138,473
+338
| +0.2% | +$28.2K | 0.43% | 57 |
|
|
2023
Q3 | $9.57M | Buy |
138,135
+3,297
| +2% | +$228K | 0.39% | 66 |
|
|
2023
Q2 | $9.02M | Buy |
134,838
+78,553
| +140% | +$5.25M | 0.35% | 74 |
|
|
2023
Q1 | $4.31M | Sell |
56,285
-2,664
| -5% | -$204K | 0.17% | 114 |
|
|
2022
Q4 | $3.94M | Sell |
58,949
-876
| -1% | -$58.6K | 0.15% | 123 |
|
|
2022
Q3 | $3.82M | Buy |
59,825
+2,866
| +5% | +$183K | 0.16% | 116 |
|
|
2022
Q2 | $3.63M | Buy |
56,959
+2,317
| +4% | +$148K | 0.15% | 126 |
|
|
2022
Q1 | $3.74M | Buy |
54,642
+3,415
| +7% | +$234K | 0.13% | 129 |
|
|
2021
Q4 | $2.88M | Sell |
51,227
-2,597
| -5% | -$146K | 0.09% | 180 |
|
|
2021
Q3 | $2.7M | Sell |
53,824
-860
| -2% | -$43.1K | 0.09% | 176 |
|
|
2021
Q2 | $3.11M | Buy |
54,684
+19,073
| +54% | +$1.09M | 0.1% | 178 |
|
|
2021
Q1 | $1.87M | Sell |
35,611
-3,017
| -8% | -$158K | 0.06% | 292 |
|
|
2020
Q4 | $1.73M | Buy |
38,628
+11,368
| +42% | +$510K | 0.06% | 294 |
|
|
2020
Q3 | $982K | Buy |
+27,260
| New | +$982K | 0.04% | 368 |
|
|
2017
Q2 | – | Sell |
-14,400
| Closed | -$863K | – | 555 |
|
|
2017
Q1 | $863K | Buy |
+14,400
| New | +$863K | 0.04% | 369 |
|