Parkside Financial Bank & Trust’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 | $29K | Buy |
387
+189
| +95% | +$14.2K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $16.5K | Buy |
198
+20
| +11% | +$1.66K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $16.3K | Hold |
178
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q3 | $19.9K | Hold |
178
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $16.4K | Hold |
178
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $16.4K | Buy |
178
+28
| +19% | +$2.58K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $12.5K | Hold |
150
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $10.4K | Hold |
150
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q2 | $10K | Sell |
150
-455
| -75% | -$30.4K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $46.4K | Buy |
605
+56
| +10% | +$4.29K | 0.01% | 624 |
|
|
2022
Q4 | $36.7K | Sell |
549
-16
| -3% | -$1.07K | 0.01% | 673 |
|
|
2022
Q3 | $36K | Buy |
565
+7
| +1% | +$446 | 0.01% | 605 |
|
|
2022
Q2 | $36K | Buy |
558
+144
| +35% | +$9.29K | 0.01% | 626 |
|
|
2022
Q1 | $28K | Buy |
414
+264
| +176% | +$17.9K | 0.01% | 728 |
|
|
2021
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1089 |
|
|
2021
Q2 | – | Sell |
-62
| Closed | -$3K | – | 1718 |
|
|
2021
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $3K | Buy |
62
+9
| +17% | +$435 | ﹤0.01% | 1274 |
|
|
2020
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $2K | Sell |
53
-3
| -5% | -$113 | ﹤0.01% | 1135 |
|
|
2020
Q1 | $1K | Buy |
56
+31
| +124% | +$554 | ﹤0.01% | 1221 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1323 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$2K | – | 1553 |
|
|
2018
Q4 | $2K | Sell |
58
-156
| -73% | -$5.38K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $13K | Hold |
214
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $13K | Sell |
214
-18
| -8% | -$1.09K | ﹤0.01% | 691 |
|
|
2018
Q1 | $13K | Sell |
232
-8
| -3% | -$448 | ﹤0.01% | 664 |
|
|
2017
Q4 | $14K | Sell |
240
-26
| -10% | -$1.52K | 0.01% | 648 |
|
|
2017
Q3 | $15K | Sell |
266
-47
| -15% | -$2.65K | 0.01% | 633 |
|
|
2017
Q2 | $17K | Buy |
313
+13
| +4% | +$706 | 0.01% | 596 |
|
|
2017
Q1 | $18K | Sell |
300
-32
| -10% | -$1.92K | 0.01% | 551 |
|
|
2016
Q4 | $17K | Sell |
332
-276
| -45% | -$14.1K | 0.01% | 570 |
|
|
2016
Q3 | $32K | Sell |
608
-4
| -0.7% | -$211 | 0.01% | 462 |
|
|
2016
Q2 | $28K | Sell |
612
-28
| -4% | -$1.28K | 0.01% | 464 |
|
|
2016
Q1 | $31K | Buy |
640
+58
| +10% | +$2.81K | 0.02% | 430 |
|
|
2015
Q4 | $24K | Buy |
582
+11
| +2% | +$454 | 0.01% | 475 |
|
|
2015
Q3 | $18K | Buy |
+571
| New | +$18K | 0.01% | 507 |
|