Jones Financial Companies’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 | $10.2K | Buy |
133
+9
| +7% | +$688 | ﹤0.01% | 2871 |
|
|
2025
Q1 | $10.2K | Sell |
124
-15
| -11% | -$1.24K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $12.7K | Sell |
139
-24
| -15% | -$2.19K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $18K | Buy |
+163
| New | +$18K | ﹤0.01% | 1988 |
|
|
2024
Q1 | – | Sell |
-34
| Closed | -$2.84K | – | 1376 |
|
|
2023
Q4 | $2.84K | Buy |
34
+31
| +1,033% | +$2.59K | ﹤0.01% | 857 |
|
|
2023
Q3 | $208 | Buy |
+3
| New | +$208 | ﹤0.01% | 681 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$7K | – | 737 |
|
|
2022
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 542 |
|