Patriot Financial Group Insurance Agency’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-329
| Closed | -$21K | – | 631 |
|
|
2022
Q2 | $21K | Buy |
329
+2
| +0.6% | +$128 | ﹤0.01% | 986 |
|
|
2022
Q1 | $22K | Buy |
327
+2
| +0.6% | +$135 | ﹤0.01% | 1048 |
|
|
2021
Q4 | $18K | Buy |
325
+2
| +0.6% | +$111 | ﹤0.01% | 1252 |
|
|
2021
Q3 | $16K | Buy |
323
+2
| +0.6% | +$99 | ﹤0.01% | 1300 |
|
|
2021
Q2 | $18K | Buy |
321
+2
| +0.6% | +$112 | ﹤0.01% | 1223 |
|
|
2021
Q1 | $17K | Buy |
319
+2
| +0.6% | +$107 | ﹤0.01% | 1159 |
|
|
2020
Q4 | $14K | Sell |
317
-159
| -33% | -$7.02K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $17K | Buy |
476
+4
| +0.8% | +$143 | 0.01% | 848 |
|
|
2020
Q2 | $17K | Buy |
472
+155
| +49% | +$5.58K | 0.01% | 790 |
|
|
2020
Q1 | $8K | Buy |
317
+4
| +1% | +$101 | ﹤0.01% | 905 |
|
|
2019
Q4 | $15K | Buy |
313
+2
| +0.6% | +$96 | 0.01% | 741 |
|
|
2019
Q3 | $14K | Buy |
311
+2
| +0.6% | +$90 | 0.01% | 728 |
|
|
2019
Q2 | $15K | Buy |
309
+3
| +1% | +$146 | 0.01% | 716 |
|
|
2019
Q1 | $13K | Buy |
306
+2
| +0.7% | +$85 | 0.01% | 641 |
|
|
2018
Q4 | $13K | Buy |
304
+2
| +0.7% | +$86 | 0.01% | 557 |
|
|
2018
Q3 | $19K | Buy |
302
+2
| +0.7% | +$126 | 0.01% | 489 |
|
|
2018
Q2 | $19K | Buy |
+300
| New | +$19K | 0.02% | 294 |
|