Mitchell Sinkler & Starr’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 | – | Sell |
-60,180
| Closed | -$5M | – | 146 |
|
|
2025
Q1 | $5M | Hold |
60,180
| – | – | 1.4% | 24 |
|
|
2024
Q4 | $5.5M | Hold |
60,180
| – | – | 1.47% | 24 |
|
|
2024
Q3 | $6.73M | Hold |
60,180
| – | – | 1.69% | 19 |
|
|
2024
Q2 | $5.89M | Hold |
60,180
| – | – | 1.51% | 22 |
|
|
2024
Q1 | $5.55M | Hold |
60,180
| – | – | 1.39% | 22 |
|
|
2023
Q4 | $5.03M | Hold |
60,180
| – | – | 0.91% | 31 |
|
|
2023
Q3 | $4.17M | Hold |
60,180
| – | – | 1.28% | 26 |
|
|
2023
Q2 | $4.03M | Hold |
60,180
| – | – | 1.14% | 25 |
|
|
2023
Q1 | $4.61M | Hold |
60,180
| – | – | 1.36% | 24 |
|
|
2022
Q4 | $4.02M | Sell |
60,180
-4,603
| -7% | -$308K | 1.29% | 23 |
|
|
2022
Q3 | $4.14M | Hold |
64,783
| – | – | 1.6% | 20 |
|
|
2022
Q2 | $4.13M | Hold |
64,783
| – | – | 1.52% | 20 |
|
|
2022
Q1 | $4.43M | Hold |
64,783
| – | – | 1.39% | 24 |
|
|
2021
Q4 | $3.64M | Buy |
+64,783
| New | +$3.64M | 1.08% | 23 |
|