NFJ Investment Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,843
| Closed | -$3.14M | – | 319 |
|
|
2022
Q1 | $3.14M | Hold |
45,843
| – | – | 0.06% | 248 |
|
|
2021
Q4 | $2.58M | Sell |
45,843
-2,793
| -6% | -$157K | 0.05% | 295 |
|
|
2021
Q3 | $2.44M | Sell |
48,636
-8,491
| -15% | -$426K | 0.05% | 306 |
|
|
2021
Q2 | $3.25M | Sell |
57,127
-2,794
| -5% | -$159K | 0.06% | 271 |
|
|
2021
Q1 | $3.14M | Buy |
+59,921
| New | +$3.14M | 0.06% | 279 |
|