Heritage Financial Services’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 | $203K | Hold |
2,707
| – | – | 0.02% | 121 |
|
|
2025
Q1 | $225K | Hold |
2,707
| – | – | 0.02% | 106 |
|
|
2024
Q4 | $247K | Hold |
2,707
| – | – | 0.03% | 102 |
|
|
2024
Q3 | $303K | Hold |
2,707
| – | – | 0.04% | 80 |
|
|
2024
Q2 | $249K | Hold |
2,707
| – | – | 0.04% | 87 |
|
|
2024
Q1 | $250K | Hold |
2,707
| – | – | 0.04% | 85 |
|
|
2023
Q4 | $226K | Buy |
+2,707
| New | +$226K | 0.04% | 90 |
|
|
2023
Q2 | – | Sell |
-2,707
| Closed | -$207K | – | 82 |
|
|
2023
Q1 | $207K | Buy |
+2,707
| New | +$207K | 0.05% | 76 |
|
|
2022
Q3 | – | Sell |
-2,707
| Closed | -$172K | – | 129 |
|
|
2022
Q2 | $172K | Buy |
+2,707
| New | +$172K | 0.1% | 72 |
|