Huntington National Bank’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 | $11.3K | Buy |
151
+146
| +2,920% | +$11K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $415 | Sell |
5
-35
| -88% | -$2.91K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $3.65K | Buy |
40
+29
| +264% | +$2.65K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $1.23K | Buy |
11
+3
| +38% | +$335 | ﹤0.01% | 2350 |
|
|
2024
Q2 | $735 | Sell |
8
-22
| -73% | -$2.02K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $2.77K | Buy |
30
+7
| +30% | +$645 | ﹤0.01% | 2063 |
|
|
2023
Q4 | $1.92K | Sell |
23
-4
| -15% | -$334 | ﹤0.01% | 2084 |
|
|
2023
Q3 | $1.87K | Buy |
27
+25
| +1,250% | +$1.73K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $134 | Hold |
2
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q1 | $153 | Hold |
2
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q4 | $134 | Sell |
2
-14
| -88% | -$938 | ﹤0.01% | 2033 |
|
|
2022
Q3 | $1K | Buy |
16
+14
| +700% | +$875 | ﹤0.01% | 1915 |
|
|
2022
Q2 | $0 | Sell |
2
-300
| -99% | – | ﹤0.01% | 2075 |
|
|
2022
Q1 | $21K | Buy |
302
+300
| +15,000% | +$20.9K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 2043 |
|
|
2021
Q3 | $0 | Sell |
1
-27
| -96% | – | ﹤0.01% | 1814 |
|
|
2021
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1641 |
|
|
2021
Q1 | – | Sell |
-79
| Closed | -$4K | – | 1639 |
|
|
2020
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 1421 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$12K | – | 1570 |
|
|
2019
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q4 | $11K | Sell |
250
-45
| -15% | -$1.98K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $19K | Buy |
295
+45
| +18% | +$2.9K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q4 | $13K | Sell |
250
-117
| -32% | -$6.08K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $19K | Hold |
367
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q2 | $16K | Sell |
367
-37
| -9% | -$1.61K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $18K | Buy |
404
+6
| +2% | +$267 | ﹤0.01% | 1379 |
|
|
2015
Q4 | $16K | Sell |
398
-28
| -7% | -$1.13K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $14K | Buy |
426
+22
| +5% | +$723 | ﹤0.01% | 1353 |
|
|
2015
Q2 | $15K | Hold |
404
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q1 | $18K | Buy |
404
+91
| +29% | +$4.05K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $14K | Buy |
+313
| New | +$14K | ﹤0.01% | 1408 |
|
|
2014
Q1 | – | Sell |
-325
| Closed | -$17K | – | 1225 |
|
|
2013
Q4 | $17K | Hold |
325
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q3 | $14K | Hold |
325
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 1393 |
|