Janney Montgomery Scott’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 | $478K | Sell |
6,370
-5,360
| -46% | -$402K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $975K | Buy |
+11,730
| New | +$975K | ﹤0.01% | 1556 |
|
|
2024
Q4 | – | Sell |
-11,520
| Closed | -$1.29M | – | 2711 |
|
|
2024
Q3 | $1.29M | Sell |
11,520
-227
| -2% | -$25.4K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $1.08M | Buy |
11,747
+836
| +8% | +$76.9K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $1.01M | Buy |
10,911
+6,070
| +125% | +$560K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $404K | Buy |
4,841
+1,688
| +54% | +$141K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $218K | Sell |
3,153
-1,452
| -32% | -$100K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $308K | Buy |
4,605
+178
| +4% | +$11.9K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $339K | Sell |
4,427
-324
| -7% | -$24.8K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $318K | Buy |
4,751
+814
| +21% | +$54.5K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $252K | Sell |
3,937
-578
| -13% | -$37K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $293K | Sell |
4,515
-836
| -16% | -$54.3K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $366K | Buy |
5,351
+176
| +3% | +$12K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $291K | Buy |
5,175
+1,113
| +27% | +$62.6K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $204K | Sell |
4,062
-1,034
| -20% | -$51.9K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $290K | Buy |
5,096
+214
| +4% | +$12.2K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $256K | Buy |
+4,882
| New | +$256K | ﹤0.01% | 1941 |
|
|
2020
Q1 | – | Sell |
-4,817
| Closed | -$229K | – | 1907 |
|
|
2019
Q4 | $229K | Buy |
4,817
+48
| +1% | +$2.28K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $216K | Buy |
+4,769
| New | +$216K | ﹤0.01% | 1852 |
|
|
2015
Q2 | – | Sell |
-11,186
| Closed | -$503K | – | 2056 |
|
|
2015
Q1 | $503K | Buy |
+11,186
| New | +$503K | 0.01% | 1369 |
|