Isthmus Partners’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 | $319K | Hold |
4,258
| – | – | 0.04% | 179 |
|
|
2025
Q1 | $354K | Buy |
4,258
+186
| +5% | +$15.5K | 0.04% | 168 |
|
|
2024
Q4 | $372K | Buy |
4,072
+187
| +5% | +$17.1K | 0.05% | 164 |
|
|
2024
Q3 | $434K | Buy |
3,885
+439
| +13% | +$49.1K | 0.05% | 141 |
|
|
2024
Q2 | $317K | Buy |
3,446
+158
| +5% | +$14.5K | 0.04% | 161 |
|
|
2024
Q1 | $303K | Hold |
3,288
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $275K | Buy |
+3,288
| New | +$275K | 0.04% | 170 |
|