Nisa Investment Advisors’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 | $91.2K | Sell |
1,216
-1,101
| -48% | -$82.6K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $193K | Buy |
2,317
+489
| +27% | +$40.7K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $167K | Buy |
1,828
+51
| +3% | +$4.66K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $199K | Buy |
1,777
+519
| +41% | +$58K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $116K | Buy |
1,258
+43
| +4% | +$3.95K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $112K | Buy |
1,215
+45
| +4% | +$4.15K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $97.7K | Sell |
1,170
-491
| -30% | -$41K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $115K | Hold |
1,661
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q2 | $111K | Sell |
1,661
-117
| -7% | -$7.83K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $136K | Hold |
1,778
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q4 | $119K | Hold |
1,778
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $125K | Buy |
1,778
+78
| +5% | +$5.48K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $108K | Buy |
1,700
+850
| +100% | +$54K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $58K | Sell |
850
-150
| -15% | -$10.2K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $50 | Hold |
1,000
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $57 | Buy |
1,000
+500
| +100% | +$29 | ﹤0.01% | 1901 |
|
|
2021
Q1 | $26 | Hold |
500
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q1 | $13K | Sell |
500
-3,400
| -87% | -$88.4K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $185K | Sell |
3,900
-5,000
| -56% | -$237K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $403K | Buy |
8,900
+500
| +6% | +$22.6K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $401K | Sell |
8,400
-260
| -3% | -$12.4K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $361K | Sell |
8,660
-500
| -5% | -$20.8K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $393K | Hold |
9,160
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $575K | Hold |
9,160
| – | – | 0.01% | 1060 |
|
|
2018
Q2 | $566K | Hold |
9,160
| – | – | 0.01% | 1018 |
|
|
2018
Q1 | $545K | Hold |
9,160
| – | – | 0.01% | 998 |
|
|
2017
Q4 | $564K | Hold |
9,160
| – | – | 0.01% | 1005 |
|
|
2017
Q3 | $511K | Hold |
9,160
| – | – | 0.01% | 1024 |
|
|
2017
Q2 | $481K | Hold |
9,160
| – | – | 0.01% | 1031 |
|
|
2017
Q1 | $549K | Sell |
9,160
-2,740
| -23% | -$164K | 0.01% | 1002 |
|
|
2016
Q4 | $601K | Sell |
11,900
-8,500
| -42% | -$429K | 0.01% | 979 |
|
|
2016
Q3 | $1.07M | Hold |
20,400
| – | – | 0.01% | 772 |
|
|
2016
Q2 | $931K | Hold |
20,400
| – | – | 0.01% | 790 |
|
|
2016
Q1 | $986K | Hold |
20,400
| – | – | 0.01% | 760 |
|
|
2015
Q4 | $834K | Hold |
20,400
| – | – | 0.01% | 799 |
|
|
2015
Q3 | $644K | Sell |
20,400
-12,500
| -38% | -$395K | 0.01% | 878 |
|
|
2015
Q2 | $1.23M | Buy |
32,900
+2,500
| +8% | +$93.2K | 0.02% | 710 |
|
|
2015
Q1 | $1.37M | Buy |
30,400
+5,000
| +20% | +$225K | 0.02% | 689 |
|
|
2014
Q4 | $1.11M | Sell |
25,400
-3,100
| -11% | -$136K | 0.02% | 750 |
|
|
2014
Q3 | $1.45M | Hold |
28,500
| – | – | 0.02% | 648 |
|
|
2014
Q2 | $1.65M | Hold |
28,500
| – | – | 0.02% | 632 |
|
|
2014
Q1 | $1.68M | Hold |
28,500
| – | – | 0.02% | 614 |
|
|
2013
Q4 | $1.47M | Sell |
28,500
-4,300
| -13% | -$221K | 0.02% | 651 |
|
|
2013
Q3 | $1.4M | Buy |
32,800
+6,500
| +25% | +$278K | 0.02% | 653 |
|
|
2013
Q2 | $984K | Buy |
+26,300
| New | +$984K | 0.02% | 774 |
|