Pinnacle Associates’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 | $450K | Hold |
6,000
| – | – | 0.01% | 649 |
|
2025
Q1 | $499K | Hold |
6,000
| – | – | 0.01% | 614 |
|
2024
Q4 | $548K | Hold |
6,000
| – | – | 0.01% | 582 |
|
2024
Q3 | $501K | Hold |
6,000
| – | – | 0.01% | 562 |
|
2024
Q2 | $551K | Hold |
6,000
| – | – | 0.01% | 565 |
|
2024
Q1 | $553K | Hold |
6,000
| – | – | 0.01% | 565 |
|
2023
Q4 | $501K | Hold |
6,000
| – | – | 0.01% | 570 |
|
2023
Q3 | $416K | Hold |
6,000
| – | – | 0.01% | 590 |
|
2023
Q2 | $401K | Hold |
6,000
| – | – | 0.01% | 612 |
|
2023
Q1 | $460K | Hold |
6,000
| – | – | 0.01% | 538 |
|
2022
Q4 | $401K | Hold |
6,000
| – | – | 0.01% | 547 |
|
2022
Q3 | $383K | Hold |
6,000
| – | – | 0.01% | 550 |
|
2022
Q2 | $383K | Hold |
6,000
| – | – | 0.01% | 559 |
|
2022
Q1 | $410K | Hold |
6,000
| – | – | 0.01% | 600 |
|
2021
Q4 | $337K | Hold |
6,000
| – | – | 0.01% | 644 |
|
2021
Q3 | $301K | Hold |
6,000
| – | – | 0.01% | 645 |
|
2021
Q2 | $342K | Hold |
6,000
| – | – | 0.01% | 612 |
|
2021
Q1 | $315K | Hold |
6,000
| – | – | 0.01% | 611 |
|
2020
Q4 | $269K | Hold |
6,000
| – | – | 0.01% | 616 |
|
2020
Q3 | $216K | Hold |
6,000
| – | – | 0.01% | 627 |
|
2020
Q2 | $222K | Buy |
+6,000
| New | +$222K | 0.01% | 610 |
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$285K | – | 661 |
|
2019
Q4 | $285K | Hold |
6,000
| – | – | 0.01% | 609 |
|
2019
Q3 | $272K | Hold |
6,000
| – | – | 0.01% | 620 |
|
2019
Q2 | $286K | Hold |
6,000
| – | – | 0.01% | 606 |
|
2019
Q1 | $250K | Hold |
6,000
| – | – | 0.01% | 626 |
|
2018
Q4 | $258K | Sell |
6,000
-136
| -2% | -$5.85K | 0.01% | 600 |
|
2018
Q3 | $385K | Buy |
+6,136
| New | +$385K | 0.01% | 558 |
|