Montis Financial’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 | $353K | Hold |
4,709
| – | – | 0.1% | 103 |
|
|
2025
Q1 | $392K | Hold |
4,709
| – | – | 0.12% | 99 |
|
|
2024
Q4 | $430K | Hold |
4,709
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $526K | Hold |
4,709
| – | – | 0.19% | 65 |
|
|
2024
Q2 | $433K | Hold |
4,709
| – | – | 0.2% | 54 |
|
|
2024
Q1 | $434K | Sell |
4,709
-6
| -0.1% | -$553 | 0.21% | 52 |
|
|
2023
Q4 | $394K | Sell |
4,715
-49
| -1% | -$4.09K | 0.23% | 46 |
|
|
2023
Q3 | $330K | Sell |
4,764
-166
| -3% | -$11.5K | 0.22% | 48 |
|
|
2023
Q2 | $330K | Hold |
4,930
| – | – | 0.22% | 41 |
|
|
2023
Q1 | $378K | Hold |
4,930
| – | – | 0.29% | 36 |
|
|
2022
Q4 | $330K | Hold |
4,930
| – | – | 0.28% | 37 |
|
|
2022
Q3 | $315K | Hold |
4,930
| – | – | 0.3% | 40 |
|
|
2022
Q2 | $315K | Hold |
4,930
| – | – | 0.29% | 39 |
|
|
2022
Q1 | $337K | Hold |
4,930
| – | – | 0.26% | 41 |
|
|
2021
Q4 | $277K | Sell |
4,930
-72
| -1% | -$4.05K | 0.2% | 61 |
|
|
2021
Q3 | $256K | Sell |
5,002
-3,500
| -41% | -$179K | 0.22% | 49 |
|
|
2021
Q2 | $484K | Buy |
8,502
+1,486
| +21% | +$84.6K | 0.4% | 33 |
|
|
2021
Q1 | $374K | Hold |
7,016
| – | – | 0.35% | 40 |
|
|
2020
Q4 | $308K | Buy |
+7,016
| New | +$308K | 0.31% | 44 |
|