Integrated Investment Consultants’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 | $285K | Sell |
3,805
-2,309
| -38% | -$173K | 0.06% | 249 |
|
|
2025
Q1 | $508K | Sell |
6,114
-30
| -0.5% | -$2.49K | 0.1% | 151 |
|
|
2024
Q4 | $561K | Buy |
6,144
+111
| +2% | +$10.1K | 0.12% | 140 |
|
|
2024
Q3 | $674K | Sell |
6,033
-233
| -4% | -$26K | 0.15% | 109 |
|
|
2024
Q2 | $578K | Hold |
6,266
| – | – | 0.16% | 111 |
|
|
2024
Q1 | $578K | Sell |
6,266
-308
| -5% | -$28.4K | 0.16% | 111 |
|
|
2023
Q4 | $549K | Sell |
6,574
-93
| -1% | -$7.77K | 0.17% | 108 |
|
|
2023
Q3 | $462K | Buy |
6,667
+124
| +2% | +$8.59K | 0.17% | 108 |
|
|
2023
Q2 | $438K | Buy |
6,543
+10
| +0.2% | +$669 | 0.14% | 132 |
|
|
2023
Q1 | $501K | Buy |
6,533
+23
| +0.4% | +$1.76K | 0.16% | 101 |
|
|
2022
Q4 | $435K | Sell |
6,510
-47
| -0.7% | -$3.14K | 0.15% | 104 |
|
|
2022
Q3 | $419K | Hold |
6,557
| – | – | 0.17% | 93 |
|
|
2022
Q2 | $418K | Sell |
6,557
-63
| -1% | -$4.02K | 0.15% | 100 |
|
|
2022
Q1 | $453K | Buy |
6,620
+155
| +2% | +$10.6K | 0.12% | 141 |
|
|
2021
Q4 | $363K | Sell |
6,465
-6
| -0.1% | -$337 | 0.1% | 197 |
|
|
2021
Q3 | $324K | Buy |
6,471
+64
| +1% | +$3.2K | 0.09% | 199 |
|
|
2021
Q2 | $365K | Sell |
6,407
-1
| -0% | -$57 | 0.11% | 176 |
|
|
2021
Q1 | $336K | Buy |
6,408
+342
| +6% | +$17.9K | 0.12% | 175 |
|
|
2020
Q4 | $272K | Buy |
6,066
+20
| +0.3% | +$897 | 0.1% | 185 |
|
|
2020
Q3 | $218K | Buy |
+6,046
| New | +$218K | 0.1% | 181 |
|
|
2018
Q4 | – | Sell |
-3,335
| Closed | -$209K | – | 164 |
|
|
2018
Q3 | $209K | Buy |
+3,335
| New | +$209K | 0.1% | 163 |
|
|
2018
Q2 | – | Sell |
-3,226
| Closed | -$180K | – | 248 |
|
|
2018
Q1 | $180K | Buy |
+3,226
| New | +$180K | 0.07% | 201 |
|
|
2017
Q3 | $173K | Hold |
3,097
| – | – | 0.08% | 180 |
|
|
2017
Q2 | $165K | Buy |
3,097
+1,233
| +66% | +$65.7K | 0.07% | 186 |
|
|
2017
Q1 | $112K | Hold |
1,864
| – | – | 0.05% | 262 |
|
|
2016
Q4 | $94K | Sell |
1,864
-7
| -0.4% | -$353 | 0.05% | 285 |
|
|
2016
Q3 | $94K | Hold |
1,871
| – | – | 0.05% | 277 |
|
|
2016
Q2 | $85K | Hold |
1,871
| – | – | 0.05% | 305 |
|
|
2016
Q1 | $88K | Buy |
+1,871
| New | +$88K | 0.05% | 260 |
|