New York Life Investment 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
Q2 | – | Sell |
-3,983
| Closed | -$367K | – | 936 |
|
|
2024
Q1 | $367K | Sell |
3,983
-523
| -12% | -$48.2K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $376K | Sell |
4,506
-140
| -3% | -$11.7K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $322K | Sell |
4,646
-735
| -14% | -$50.9K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $360K | Sell |
5,381
-856
| -14% | -$57.3K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $478K | Sell |
6,237
-2,056
| -25% | -$158K | 0.01% | 942 |
|
|
2022
Q4 | $554K | Buy |
8,293
+890
| +12% | +$59.5K | 0.01% | 845 |
|
|
2022
Q3 | $473K | Buy |
7,403
+586
| +9% | +$37.4K | 0.01% | 790 |
|
|
2022
Q2 | $435K | Buy |
+6,817
| New | +$435K | 0.01% | 839 |
|