Handelsbanken Fonder’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 | $818K | Hold |
10,909
| – | – | ﹤0.01% | 1042 |
|
|
2025
Q1 | $907K | Hold |
10,909
| – | – | ﹤0.01% | 976 |
|
|
2024
Q4 | $996K | Buy |
10,909
+2,000
| +22% | +$183K | ﹤0.01% | 966 |
|
|
2024
Q3 | $996K | Hold |
8,909
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $819K | Sell |
8,909
-400
| -4% | -$36.8K | ﹤0.01% | 918 |
|
|
2024
Q1 | $858K | Hold |
9,309
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $777K | Buy |
9,309
+4,600
| +98% | +$384K | ﹤0.01% | 917 |
|
|
2023
Q3 | $326K | Hold |
4,709
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $315K | Buy |
+4,709
| New | +$315K | ﹤0.01% | 1319 |
|
|
2021
Q4 | – | Sell |
-5,809
| Closed | -$291K | – | 1743 |
|
|
2021
Q3 | $291K | Sell |
5,809
-100
| -2% | -$5.01K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $336K | Sell |
5,909
-5,200
| -47% | -$296K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $583K | Hold |
11,109
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q4 | $499K | Hold |
11,109
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $400K | Hold |
11,109
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $412K | Buy |
+11,109
| New | +$412K | ﹤0.01% | 1048 |
|