Petrus Trust Company’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 | – | Sell |
-2,558
| Closed | -$213K | – | 540 |
|
|
2025
Q1 | $213K | Sell |
2,558
-987
| -28% | -$82.1K | 0.02% | 525 |
|
|
2024
Q4 | $324K | Buy |
+3,545
| New | +$324K | 0.03% | 401 |
|
|
2024
Q3 | – | Sell |
-3,245
| Closed | -$298K | – | 572 |
|
|
2024
Q2 | $298K | Hold |
3,245
| – | – | 0.03% | 438 |
|
|
2024
Q1 | $299K | Sell |
3,245
-3,809
| -54% | -$351K | 0.03% | 443 |
|
|
2023
Q4 | $589K | Buy |
+7,054
| New | +$589K | 0.06% | 163 |
|
|
2023
Q1 | – | Sell |
-5,713
| Closed | -$382K | – | 552 |
|
|
2022
Q4 | $382K | Buy |
+5,713
| New | +$382K | 0.05% | 173 |
|
|
2017
Q4 | – | Sell |
-4,712
| Closed | -$263K | – | 167 |
|
|
2017
Q3 | $263K | Sell |
4,712
-719
| -13% | -$40.1K | 0.06% | 112 |
|
|
2017
Q2 | $290K | Buy |
+5,431
| New | +$290K | 0.07% | 114 |
|
|
2017
Q1 | – | Sell |
-5,380
| Closed | -$272K | – | 186 |
|
|
2016
Q4 | $272K | Buy |
+5,380
| New | +$272K | 0.07% | 108 |
|