Pathstone 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 | $263K | Sell |
3,504
-2,303
| -40% | -$173K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $483K | Sell |
5,807
-1,561
| -21% | -$130K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $673K | Buy |
7,368
+263
| +4% | +$24K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $794K | Buy |
7,105
+997
| +16% | +$111K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $561K | Sell |
6,108
-2,726
| -31% | -$250K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $815K | Buy |
8,834
+2,019
| +30% | +$186K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $569K | Buy |
+6,815
| New | +$569K | ﹤0.01% | 1418 |
|