Private 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 | $1.8K | Sell |
24
-10
| -29% | -$750 | ﹤0.01% | 2285 |
|
|
2025
Q1 | $2.83K | Buy |
34
+10
| +42% | +$831 | ﹤0.01% | 2198 |
|
|
2024
Q4 | $2.19K | Hold |
24
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q3 | $2.68K | Hold |
24
| – | – | ﹤0.01% | 2119 |
|
|
2024
Q2 | $2.21K | Hold |
24
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q1 | $2.21K | Hold |
24
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q3 | $1.66K | Sell |
24
-200
| -89% | -$13.9K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $15K | Hold |
224
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q1 | $17.2K | Hold |
224
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $15K | Sell |
224
-3
| -1% | -$201 | ﹤0.01% | 1401 |
|
|
2022
Q3 | $15K | Hold |
227
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $14K | Buy |
+227
| New | +$14K | ﹤0.01% | 1346 |
|
|
2014
Q4 | – | Sell |
-168
| Closed | -$9K | – | 429 |
|
|
2014
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q2 | $10K | Sell |
168
-1
| -0.6% | -$60 | ﹤0.01% | 1090 |
|
|
2014
Q1 | $10K | Sell |
169
-34
| -17% | -$2.01K | ﹤0.01% | 965 |
|
|
2013
Q4 | $10K | Buy |
203
+52
| +34% | +$2.56K | ﹤0.01% | 933 |
|
|
2013
Q3 | $6K | Hold |
151
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q2 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 1002 |
|