HighTower Advisors’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 | $624K | Sell |
8,322
-1,589
| -16% | -$119K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $824K | Sell |
9,911
-10,822
| -52% | -$900K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $1.89M | Sell |
20,733
-307
| -1% | -$28K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $2.35M | Buy |
21,040
+10,888
| +107% | +$1.21M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $924K | Buy |
10,152
+635
| +7% | +$57.8K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $870K | Sell |
9,517
-398
| -4% | -$36.4K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $838K | Buy |
9,915
+1,735
| +21% | +$147K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $559K | Buy |
8,180
+423
| +5% | +$28.9K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $513K | Buy |
7,757
+569
| +8% | +$37.6K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $552K | Sell |
7,188
-1,091
| -13% | -$83.8K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $549K | Sell |
8,279
-134
| -2% | -$8.89K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $538K | Sell |
8,413
-127
| -1% | -$8.12K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $547K | Sell |
8,540
-204
| -2% | -$13.1K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $597K | Buy |
8,744
+125
| +1% | +$8.53K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $488K | Buy |
8,619
+216
| +3% | +$12.2K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $416K | Sell |
8,403
-5,166
| -38% | -$256K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $776K | Sell |
13,569
-100
| -0.7% | -$5.72K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $714K | Buy |
13,669
+365
| +3% | +$19.1K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $598K | Buy |
13,304
+274
| +2% | +$12.3K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $473K | Sell |
13,030
-120
| -0.9% | -$4.36K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $492K | Buy |
13,150
+437
| +3% | +$16.4K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $327K | Sell |
12,713
-70
| -0.5% | -$1.8K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $608K | Buy |
12,783
+474
| +4% | +$22.5K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $559K | Buy |
12,309
+372
| +3% | +$16.9K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $571K | Buy |
11,937
+2,960
| +33% | +$142K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $369K | Buy |
8,977
+304
| +4% | +$12.5K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $373K | Buy |
8,673
+180
| +2% | +$7.74K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $534K | Buy |
8,493
+176
| +2% | +$11.1K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $511K | Buy |
8,317
+499
| +6% | +$30.7K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $436K | Buy |
7,818
+268
| +4% | +$14.9K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $466K | Sell |
7,550
-91
| -1% | -$5.62K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $427K | Buy |
7,641
+601
| +9% | +$33.6K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $375K | Buy |
+7,040
| New | +$375K | ﹤0.01% | 1507 |
|