Kelly Financial Services’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-735
| Closed | -$67.6K | – | 212 |
|
|
2024
Q2 | $67.6K | Buy |
735
+3
| +0.4% | +$276 | 0.02% | 195 |
|
|
2024
Q1 | $67.5K | Buy |
732
+3
| +0.4% | +$277 | 0.03% | 186 |
|
|
2023
Q4 | $60.9K | Buy |
729
+4
| +0.6% | +$334 | 0.02% | 183 |
|
|
2023
Q3 | $50.2K | Buy |
725
+4
| +0.6% | +$277 | 0.02% | 181 |
|
|
2023
Q2 | $48.2K | Buy |
721
+4
| +0.6% | +$268 | 0.02% | 193 |
|
|
2023
Q1 | $55K | Buy |
717
+3
| +0.4% | +$230 | 0.03% | 173 |
|
|
2022
Q4 | $47.7K | Buy |
714
+4
| +0.6% | +$267 | 0.03% | 180 |
|
|
2022
Q3 | $45.4K | Buy |
710
+3
| +0.4% | +$192 | 0.03% | 163 |
|
|
2022
Q2 | $45.1K | Buy |
707
+4
| +0.6% | +$255 | 0.02% | 173 |
|
|
2022
Q1 | $48.1K | Buy |
703
+4
| +0.6% | +$274 | 0.02% | 181 |
|
|
2021
Q4 | $39.3K | Buy |
699
+4
| +0.6% | +$225 | 0.02% | 207 |
|
|
2021
Q3 | $34.8K | Sell |
695
-38,601
| -98% | -$1.93M | 0.02% | 203 |
|
|
2021
Q2 | $690K | Buy |
39,296
+38,610
| +5,628% | +$678K | 0.03% | 143 |
|
|
2021
Q1 | $36K | Buy |
686
+4
| +0.6% | +$210 | 0.02% | 158 |
|
|
2020
Q4 | $30.6K | Buy |
682
+6
| +0.9% | +$269 | 0.02% | 158 |
|
|
2020
Q3 | $24.4K | Buy |
676
+119
| +21% | +$4.29K | 0.02% | 155 |
|
|
2020
Q2 | $20.6K | Buy |
557
+5
| +0.9% | +$185 | 0.02% | 158 |
|
|
2020
Q1 | $14.4K | Buy |
552
+6
| +1% | +$157 | 0.02% | 175 |
|
|
2019
Q4 | $25.9K | Buy |
546
+4
| +0.7% | +$190 | 0.02% | 134 |
|
|
2019
Q3 | $24.6K | Buy |
542
+4
| +0.7% | +$181 | 0.02% | 132 |
|
|
2019
Q2 | $25.7K | Buy |
538
+4
| +0.7% | +$191 | 0.02% | 133 |
|
|
2019
Q1 | $22.2K | Buy |
+534
| New | +$22.2K | 0.02% | 141 |
|