HRT Financial’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 | – | Sell |
-29,929
| Closed | -$2.49M | – | 2381 |
|
|
2025
Q1 | $2.49M | Buy |
29,929
+6,479
| +28% | +$539K | 0.02% | 607 |
|
|
2024
Q4 | $2.14M | Sell |
23,450
-7,082
| -23% | -$647K | 0.01% | 612 |
|
|
2024
Q3 | $3.41M | Buy |
+30,532
| New | +$3.41M | 0.02% | 591 |
|
|
2023
Q4 | – | Sell |
-8,957
| Closed | -$620K | – | 2192 |
|
|
2023
Q3 | $620K | Buy |
+8,957
| New | +$620K | 0.01% | 1151 |
|
|
2022
Q1 | – | Sell |
-18,354
| Closed | -$1.03M | – | 2873 |
|
|
2021
Q4 | $1.03M | Buy |
+18,354
| New | +$1.03M | 0.01% | 949 |
|
|
2021
Q2 | – | Sell |
-26,634
| Closed | -$1.4M | – | 2791 |
|
|
2021
Q1 | $1.4M | Buy |
+26,634
| New | +$1.4M | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-41,880
| Closed | -$1.51M | – | 1829 |
|
|
2020
Q3 | $1.51M | Buy |
+41,880
| New | +$1.51M | 0.04% | 302 |
|
|
2020
Q1 | – | Sell |
-12,243
| Closed | -$581K | – | 693 |
|
|
2019
Q4 | $581K | Buy |
12,243
+1,330
| +12% | +$63.1K | 0.03% | 443 |
|
|
2019
Q3 | $494K | Buy |
10,913
+5,093
| +88% | +$231K | 0.02% | 597 |
|
|
2019
Q2 | $277K | Buy |
+5,820
| New | +$277K | 0.02% | 544 |
|