LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
286,044
-500
| -0.2% | -$37.5K | 0.19% | 59 |
|
|
2025
Q1 | $22.5M | Buy |
286,544
+405
| +0.1% | +$31.8K | 0.22% | 57 |
|
|
2024
Q4 | $25.2M | Sell |
286,139
-239
| -0.1% | -$21.1K | 0.22% | 57 |
|
|
2024
Q3 | $31.6M | Sell |
286,378
-128
| -0% | -$14.1K | 0.28% | 56 |
|
|
2024
Q2 | $28.6M | Sell |
286,506
-1,675
| -0.6% | -$167K | 0.26% | 57 |
|
|
2024
Q1 | $26.7M | Sell |
288,181
-671
| -0.2% | -$62.2K | 0.27% | 56 |
|
|
2023
Q4 | $20.8M | Buy |
288,852
+600
| +0.2% | +$43.3K | 0.21% | 60 |
|
|
2023
Q3 | $19.2M | Hold |
288,252
| – | – | 0.22% | 59 |
|
|
2023
Q2 | $19.3M | Sell |
288,252
-588
| -0.2% | -$39.3K | 0.21% | 59 |
|
|
2023
Q1 | $22.1M | Sell |
288,840
-2,900
| -1% | -$222K | 0.25% | 57 |
|
|
2022
Q4 | $19.5M | Buy |
291,740
+2,900
| +1% | +$194K | 0.24% | 56 |
|
|
2022
Q3 | $18.5M | Sell |
288,840
-1,130
| -0.4% | -$72.2K | 0.24% | 57 |
|
|
2022
Q2 | $18.5M | Sell |
289,970
-105
| -0% | -$6.7K | 0.23% | 59 |
|
|
2022
Q1 | $19.8M | Sell |
290,075
-1,394
| -0.5% | -$95.4K | 0.2% | 59 |
|
|
2021
Q4 | $16.4M | Buy |
291,469
+1,340
| +0.5% | +$75.3K | 0.15% | 62 |
|
|
2021
Q3 | $14.5M | Sell |
290,129
-1,050
| -0.4% | -$52.6K | 0.14% | 61 |
|
|
2021
Q2 | $16.6M | Sell |
291,179
-56,150
| -16% | -$3.2M | 0.17% | 63 |
|
|
2021
Q1 | $18.2M | Sell |
347,329
-1,102
| -0.3% | -$57.8K | 0.2% | 61 |
|
|
2020
Q4 | $15.6M | Buy |
348,431
+31,610
| +10% | +$1.42M | 0.18% | 62 |
|
|
2020
Q3 | $11.4M | Buy |
316,821
+1,200
| +0.4% | +$43.2K | 0.14% | 64 |
|
|
2020
Q2 | $11.7M | Buy |
315,621
+1,200
| +0.4% | +$44.5K | 0.16% | 63 |
|
|
2020
Q1 | $8.21M | Sell |
314,421
-2,725
| -0.9% | -$71.2K | 0.14% | 63 |
|
|
2019
Q4 | $15.1M | Buy |
317,146
+1,239
| +0.4% | +$58.9K | 0.2% | 61 |
|
|
2019
Q3 | $14.3M | Buy |
315,907
+443
| +0.1% | +$20.1K | 0.21% | 61 |
|
|
2019
Q2 | $15.1M | Sell |
315,464
-1,695
| -0.5% | -$80.9K | 0.22% | 62 |
|
|
2019
Q1 | $13.2M | Sell |
317,159
-775
| -0.2% | -$32.3K | 0.2% | 62 |
|
|
2018
Q4 | $13.7M | Sell |
317,934
-19,818
| -6% | -$851K | 0.25% | 62 |
|
|
2018
Q3 | $21.2M | Sell |
337,752
-38,534
| -10% | -$2.42M | 0.34% | 59 |
|
|
2018
Q2 | $23.2M | Sell |
376,286
-700
| -0.2% | -$43.2K | 0.4% | 58 |
|
|
2018
Q1 | $21M | Hold |
376,986
| – | – | 0.38% | 58 |
|
|
2017
Q4 | $23.2M | Sell |
376,986
-429
| -0.1% | -$26.4K | 0.43% | 53 |
|
|
2017
Q3 | $21.1M | Sell |
377,415
-178
| -0% | -$9.93K | 0.41% | 53 |
|
|
2017
Q2 | $20.5M | Hold |
377,593
| – | – | 0.41% | 53 |
|
|
2017
Q1 | $22.6M | Sell |
377,593
-1,500
| -0.4% | -$89.9K | 0.47% | 51 |
|
|
2016
Q4 | $19.2M | Buy |
379,093
+900
| +0.2% | +$45.5K | 0.43% | 53 |
|
|
2016
Q3 | $19.8M | Sell |
378,193
-740
| -0.2% | -$38.8K | 0.45% | 50 |
|
|
2016
Q2 | $17.3M | Buy |
378,933
+130
| +0% | +$5.94K | 0.4% | 54 |
|
|
2016
Q1 | $18.3M | Sell |
378,803
-1,652
| -0.4% | -$79.8K | 0.43% | 47 |
|
|
2015
Q4 | $15.6M | Buy |
380,455
+4,550
| +1% | +$186K | 0.39% | 53 |
|
|
2015
Q3 | $14M | Hold |
375,905
| – | – | 0.36% | 56 |
|
|
2015
Q2 | $14M | Buy |
375,905
+412
| +0.1% | +$15.4K | 0.36% | 56 |
|
|
2015
Q1 | $16.9M | Sell |
375,493
-2,225
| -0.6% | -$100K | 0.43% | 52 |
|
|
2014
Q4 | $16.6M | Buy |
377,718
+1,130
| +0.3% | +$49.6K | 0.42% | 54 |
|
|
2014
Q3 | $19.1M | Buy |
376,588
+500
| +0.1% | +$25.4K | 0.52% | 50 |
|
|
2014
Q2 | $21.8M | Buy |
376,088
+500
| +0.1% | +$29K | 0.59% | 45 |
|
|
2014
Q1 | $22.2M | Buy |
375,588
+500
| +0.1% | +$29.5K | 0.61% | 46 |
|
|
2013
Q4 | $19.3M | Sell |
375,088
-166,460
| -31% | -$8.56M | 0.53% | 50 |
|
|
2013
Q3 | $23.1M | Buy |
541,548
+1,150
| +0.2% | +$49.1K | 0.71% | 41 |
|
|
2013
Q2 | $20.2M | Buy |
+540,398
| New | +$20.2M | 0.63% | 46 |
|