KeyBank National Association’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,043
| Closed | -$322K | – | 1044 |
|
|
2022
Q2 | $322K | Sell |
5,043
-2,820
| -36% | -$180K | ﹤0.01% | 853 |
|
|
2022
Q1 | $538K | Sell |
7,863
-14,680
| -65% | -$1M | ﹤0.01% | 694 |
|
|
2021
Q4 | $1.27M | Sell |
22,543
-1,082
| -5% | -$60.8K | 0.01% | 495 |
|
|
2021
Q3 | $1.18M | Buy |
23,625
+1,700
| +8% | +$85.2K | 0.01% | 500 |
|
|
2021
Q2 | $1.25M | Sell |
21,925
-7,800
| -26% | -$444K | 0.01% | 484 |
|
|
2021
Q1 | $1.56M | Hold |
29,725
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $1.33M | Buy |
29,725
+1,675
| +6% | +$75.2K | 0.01% | 444 |
|
|
2020
Q3 | $1.01M | Buy |
28,050
+1,500
| +6% | +$54.1K | 0.01% | 475 |
|
|
2020
Q2 | $984K | Buy |
26,550
+3,000
| +13% | +$111K | 0.01% | 468 |
|
|
2020
Q1 | $615K | Buy |
23,550
+3,117
| +15% | +$81.4K | ﹤0.01% | 573 |
|
|
2019
Q4 | $971K | Buy |
20,433
+6,750
| +49% | +$321K | 0.01% | 537 |
|
|
2019
Q3 | $620K | Sell |
13,683
-6,575
| -32% | -$298K | ﹤0.01% | 651 |
|
|
2019
Q2 | $967K | Sell |
20,258
-550
| -3% | -$26.3K | 0.01% | 548 |
|
|
2019
Q1 | $866K | Buy |
20,808
+508
| +3% | +$21.1K | 0.01% | 565 |
|
|
2018
Q4 | $872K | Buy |
20,300
+3,575
| +21% | +$154K | 0.01% | 512 |
|
|
2018
Q3 | $1.05M | Sell |
16,725
-2,375
| -12% | -$149K | 0.01% | 534 |
|
|
2018
Q2 | $1.18M | Buy |
19,100
+1,900
| +11% | +$117K | 0.01% | 495 |
|
|
2018
Q1 | $958K | Sell |
17,200
-8,000
| -32% | -$446K | 0.01% | 545 |
|
|
2017
Q4 | $1.55M | Buy |
25,200
+300
| +1% | +$18.5K | 0.01% | 419 |
|
|
2017
Q3 | $1.39M | Buy |
24,900
+4,000
| +19% | +$223K | 0.01% | 452 |
|
|
2017
Q2 | $1.12M | Buy |
20,900
+5,475
| +35% | +$293K | 0.01% | 550 |
|
|
2017
Q1 | $924K | Sell |
15,425
-12,300
| -44% | -$737K | 0.01% | 632 |
|
|
2016
Q4 | $1.4M | Buy |
27,725
+5,100
| +23% | +$258K | 0.01% | 483 |
|
|
2016
Q3 | $1.19M | Hold |
22,625
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $1.03M | Sell |
22,625
-620
| -3% | -$28.3K | 0.01% | 537 |
|
|
2016
Q1 | $1.12M | Sell |
23,245
-14,400
| -38% | -$696K | 0.01% | 510 |
|
|
2015
Q4 | $1.54M | Sell |
37,645
-2,100
| -5% | -$85.9K | 0.01% | 419 |
|
|
2015
Q3 | $1.25M | Sell |
39,745
-700
| -2% | -$22.1K | 0.01% | 491 |
|
|
2015
Q2 | $1.51M | Buy |
40,445
+900
| +2% | +$33.6K | 0.01% | 473 |
|
|
2015
Q1 | $1.78M | Buy |
39,545
+11,943
| +43% | +$538K | 0.01% | 439 |
|
|
2014
Q4 | $1.21M | Buy |
27,602
+5,262
| +24% | +$231K | 0.01% | 557 |
|
|
2014
Q3 | $1.13M | Sell |
22,340
-3,914
| -15% | -$199K | 0.01% | 571 |
|
|
2014
Q2 | $1.52M | Sell |
26,254
-10,823
| -29% | -$628K | 0.01% | 511 |
|
|
2014
Q1 | $2.19M | Buy |
37,077
+3,500
| +10% | +$207K | 0.02% | 385 |
|
|
2013
Q4 | $1.73M | Sell |
33,577
-7,981
| -19% | -$410K | 0.01% | 457 |
|
|
2013
Q3 | $1.78M | Sell |
41,558
-514,532
| -93% | -$22M | 0.01% | 432 |
|
|
2013
Q2 | $20.8M | Buy |
+556,090
| New | +$20.8M | 0.08% | 300 |
|