Hillsdale Investment Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$544K | – | 566 |
|
|
2023
Q1 | $544K | Hold |
7,100
| – | – | 0.05% | 300 |
|
|
2022
Q4 | $475K | Sell |
7,100
-1,900
| -21% | -$127K | 0.04% | 359 |
|
|
2022
Q3 | $575K | Sell |
9,000
-1,500
| -14% | -$95.8K | 0.05% | 287 |
|
|
2022
Q2 | $670K | Sell |
10,500
-800
| -7% | -$51K | 0.05% | 258 |
|
|
2022
Q1 | $773K | Sell |
11,300
-5,500
| -33% | -$376K | 0.05% | 289 |
|
|
2021
Q4 | $944K | Sell |
16,800
-82,500
| -83% | -$4.64M | 0.06% | 261 |
|
|
2021
Q3 | $4.98M | Buy |
99,300
+80,500
| +428% | +$4.03M | 0.38% | 76 |
|
|
2021
Q2 | $1.07M | Buy |
+18,800
| New | +$1.07M | 0.09% | 229 |
|
|
2017
Q2 | – | Sell |
-4,980
| Closed | -$299K | – | 473 |
|
|
2017
Q1 | $299K | Hold |
4,980
| – | – | 0.06% | 244 |
|
|
2016
Q4 | $252K | Sell |
4,980
-2,400
| -33% | -$121K | 0.05% | 267 |
|
|
2016
Q3 | $386K | Sell |
7,380
-2,200
| -23% | -$115K | 0.1% | 197 |
|
|
2016
Q2 | $437K | Hold |
9,580
| – | – | 0.13% | 125 |
|
|
2016
Q1 | $464K | Buy |
9,580
+1,580
| +20% | +$76.5K | 0.16% | 92 |
|
|
2015
Q4 | $327K | Buy |
+8,000
| New | +$327K | 0.12% | 239 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$295K | – | 546 |
|
|
2014
Q1 | $295K | Buy |
+5,000
| New | +$295K | 0.08% | 194 |
|