IFP 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 | $64.5K | Sell |
837
-688
| -45% | -$53K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $127K | Sell |
1,525
-846
| -36% | -$70.4K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $217K | Buy |
2,371
+9
| +0.4% | +$822 | 0.01% | 1097 |
|
|
2024
Q3 | $264K | Buy |
2,362
+2,303
| +3,903% | +$258K | 0.01% | 953 |
|
|
2024
Q2 | $5.42K | Hold |
59
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q1 | $5.44K | Hold |
59
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q4 | $4.93K | Hold |
59
| – | – | ﹤0.01% | 2434 |
|
|
2023
Q3 | $4.09K | Buy |
59
+41
| +228% | +$2.84K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $1.2K | Hold |
18
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q1 | $1.11K | Sell |
18
-130
| -88% | -$8.01K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $22K | Sell |
148
-35
| -19% | -$5.2K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $26K | Sell |
183
-4
| -2% | -$568 | ﹤0.01% | 2860 |
|
|
2022
Q2 | $26K | Hold |
187
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q1 | $26K | Buy |
187
+154
| +467% | +$21.4K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $2K | Buy |
33
+15
| +83% | +$909 | ﹤0.01% | 2704 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q2 | $1K | Sell |
18
-58
| -76% | -$3.22K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $1K | Buy |
76
+30
| +65% | +$395 | ﹤0.01% | 2454 |
|
|
2019
Q4 | $2K | Sell |
46
-1,018
| -96% | -$44.3K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $48K | Buy |
+1,064
| New | +$48K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $42K | Sell |
1,000
-87
| -8% | -$3.65K | 0.01% | 1035 |
|
|
2018
Q4 | $46K | Buy |
1,087
+955
| +723% | +$40.4K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q2 | $8K | Hold |
132
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q4 | $8K | Sell |
132
-43
| -25% | -$2.61K | ﹤0.01% | 2903 |
|
|
2017
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 3044 |
|
|
2017
Q1 | $10K | Sell |
175
-7
| -4% | -$400 | ﹤0.01% | 2868 |
|
|
2016
Q4 | $9K | Buy |
182
+36
| +25% | +$1.78K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $8K | Buy |
146
+84
| +135% | +$4.6K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $3K | Sell |
62
-938
| -94% | -$45.4K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $42K | Buy |
1,000
+979
| +4,662% | +$41.1K | 0.01% | 1035 |
|
|
2015
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3467 |
|