Meeder Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42
| Closed | -$4.69K | – | 918 |
|
|
2024
Q3 | $4.69K | Buy |
+42
| New | +$4.69K | ﹤0.01% | 753 |
|
|
2022
Q4 | – | Sell |
-277
| Closed | -$18K | – | 975 |
|
|
2022
Q3 | $18K | Buy |
277
+8
| +3% | +$520 | ﹤0.01% | 1128 |
|
|
2022
Q2 | $17K | Sell |
269
-147
| -35% | -$9.29K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $28K | Buy |
+416
| New | +$28K | ﹤0.01% | 1151 |
|
|
2021
Q4 | – | Sell |
-456
| Closed | -$23K | – | 1347 |
|
|
2021
Q3 | $23K | Buy |
456
+38
| +9% | +$1.92K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $24K | Hold |
418
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $22K | Buy |
418
+227
| +119% | +$11.9K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $9K | Sell |
191
-100
| -34% | -$4.71K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $10K | Buy |
291
+21
| +8% | +$722 | ﹤0.01% | 1367 |
|
|
2020
Q2 | $10K | Sell |
270
-1,211
| -82% | -$44.9K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $38K | Buy |
1,481
+278
| +23% | +$7.13K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $57K | Buy |
1,203
+8
| +0.7% | +$379 | ﹤0.01% | 982 |
|
|
2019
Q3 | $55K | Buy |
1,195
+106
| +10% | +$4.88K | ﹤0.01% | 979 |
|
|
2019
Q2 | $52K | Buy |
1,089
+40
| +4% | +$1.91K | ﹤0.01% | 945 |
|
|
2019
Q1 | $44K | Hold |
1,049
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $45K | Buy |
1,049
+231
| +28% | +$9.91K | ﹤0.01% | 838 |
|
|
2018
Q3 | $51K | Buy |
+818
| New | +$51K | ﹤0.01% | 773 |
|
|
2018
Q2 | – | Sell |
-1,055
| Closed | -$59K | – | 1567 |
|
|
2018
Q1 | $59K | Sell |
1,055
-15,025
| -93% | -$840K | 0.01% | 636 |
|
|
2017
Q4 | $990K | Buy |
16,080
+14,561
| +959% | +$896K | 0.08% | 227 |
|
|
2017
Q3 | $84K | Buy |
1,519
+223
| +17% | +$12.3K | 0.01% | 597 |
|
|
2017
Q2 | $69K | Sell |
1,296
-1,596
| -55% | -$85K | 0.01% | 626 |
|
|
2017
Q1 | $173K | Buy |
2,892
+1,596
| +123% | +$95.5K | 0.02% | 516 |
|
|
2016
Q4 | $65K | Sell |
1,296
-214
| -14% | -$10.7K | 0.01% | 557 |
|
|
2016
Q3 | $79K | Sell |
1,510
-1,871
| -55% | -$97.9K | 0.01% | 617 |
|
|
2016
Q2 | $154K | Sell |
3,381
-5,864
| -63% | -$267K | 0.01% | 602 |
|
|
2016
Q1 | $447K | Buy |
9,245
+4,369
| +90% | +$211K | 0.04% | 429 |
|
|
2015
Q4 | $199K | Hold |
4,876
| – | – | 0.02% | 515 |
|
|
2015
Q3 | $154K | Buy |
+4,876
| New | +$154K | 0.02% | 532 |
|
|
2014
Q4 | – | Sell |
-7,735
| Closed | -$392K | – | 454 |
|
|
2014
Q3 | $392K | Hold |
7,735
| – | – | 0.06% | 281 |
|
|
2014
Q2 | $449K | Buy |
7,735
+4,655
| +151% | +$270K | 0.07% | 247 |
|
|
2014
Q1 | $182K | Buy |
+3,080
| New | +$182K | 0.03% | 274 |
|