Osaic Holdings’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 | $354K | Buy |
4,179
+2,779
| +199% | +$235K | ﹤0.01% | 3098 |
|
|
2025
Q1 | $116K | Sell |
1,400
-1,691
| -55% | -$141K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $282K | Sell |
3,091
-398
| -11% | -$36.3K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $390K | Buy |
3,489
+210
| +6% | +$23.5K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $301K | Buy |
3,279
+657
| +25% | +$60.4K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $242K | Sell |
2,622
-17,445
| -87% | -$1.61M | ﹤0.01% | 3525 |
|
|
2023
Q4 | $1.68M | Sell |
20,067
-2,837
| -12% | -$237K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $1.59M | Buy |
22,904
+3,230
| +16% | +$224K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $1.32M | Buy |
19,674
+7,547
| +62% | +$505K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $929K | Buy |
12,127
+244
| +2% | +$18.7K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $793K | Buy |
11,883
+16
| +0.1% | +$1.07K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $758K | Buy |
11,867
+145
| +1% | +$9.26K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $749K | Buy |
11,722
+394
| +3% | +$25.2K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $773K | Buy |
11,328
+1,740
| +18% | +$119K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $540K | Buy |
9,588
+157
| +2% | +$8.84K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $472K | Buy |
9,431
+188
| +2% | +$9.41K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $526K | Buy |
9,243
+378
| +4% | +$21.5K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $465K | Buy |
8,865
+918
| +12% | +$48.2K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $356K | Sell |
7,947
-73
| -0.9% | -$3.27K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $290K | Buy |
8,020
+1,864
| +30% | +$67.4K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $229K | Sell |
6,156
-1,391
| -18% | -$51.7K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $198K | Buy |
+7,547
| New | +$198K | ﹤0.01% | 2865 |
|