Ironwood Investment Counsel’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$224K | – | 249 |
|
|
2024
Q3 | $224K | Sell |
2,000
-384
| -16% | -$42.9K | 0.04% | 242 |
|
|
2024
Q2 | $219K | Sell |
2,384
-627
| -21% | -$57.6K | 0.04% | 240 |
|
|
2024
Q1 | $278K | Hold |
3,011
| – | – | 0.05% | 218 |
|
|
2023
Q4 | $251K | Hold |
3,011
| – | – | 0.05% | 218 |
|
|
2023
Q3 | $209K | Hold |
3,011
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $201K | Hold |
3,011
| – | – | 0.05% | 211 |
|
|
2023
Q1 | $231K | Hold |
3,011
| – | – | 0.06% | 186 |
|
|
2022
Q4 | $201K | Buy |
+3,011
| New | +$201K | 0.05% | 201 |
|
|
2022
Q2 | – | Sell |
-3,021
| Closed | -$206K | – | 195 |
|
|
2022
Q1 | $206K | Buy |
+3,021
| New | +$206K | 0.05% | 199 |
|