Raymond James & Associates’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.55M | Buy |
40,741
+7,999
| +24% | +$894K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $3.01M | Sell |
32,742
-1,940
| -6% | -$178K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $3.2M | Sell |
34,682
-7,421
| -18% | -$684K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $3.52M | Buy |
42,103
+225
| +0.5% | +$18.8K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $2.9M | Buy |
41,878
+1,986
| +5% | +$138K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $2.67M | Sell |
39,892
-7,457
| -16% | -$499K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $3.63M | Sell |
47,349
-193
| -0.4% | -$14.8K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $3.18M | Buy |
47,542
+14,216
| +43% | +$950K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $2.13M | Buy |
33,326
+3,977
| +14% | +$254K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $1.87M | Sell |
29,349
-3,785
| -11% | -$241K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $2.27M | Buy |
33,134
+2,521
| +8% | +$172K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $1.72M | Buy |
30,613
+1,639
| +6% | +$92.1K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $1.45M | Sell |
28,974
-4,703
| -14% | -$236K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $1.92M | Buy |
33,677
+12,695
| +61% | +$723K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $1.1M | Buy |
20,982
+10,609
| +102% | +$556K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $466K | Sell |
10,373
-4,537
| -30% | -$204K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $537K | Sell |
14,910
-2,355
| -14% | -$84.8K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $640K | Sell |
17,265
-482
| -3% | -$17.9K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $464K | Buy |
17,747
+3,105
| +21% | +$81.2K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $696K | Sell |
14,642
-1,489
| -9% | -$70.8K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $731K | Buy |
16,131
+2,952
| +22% | +$134K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $629K | Sell |
13,179
-522
| -4% | -$24.9K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $570K | Buy |
13,701
+385
| +3% | +$16K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $572K | Buy |
13,316
+517
| +4% | +$22.2K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $803K | Sell |
12,799
-4,582
| -26% | -$287K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $1.07M | Buy |
17,381
+12,698
| +271% | +$785K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $261K | Buy |
+4,683
| New | +$261K | ﹤0.01% | 2962 |
|
|
2017
Q4 | – | Sell |
-3,907
| Closed | -$218K | – | 3297 |
|
|
2017
Q3 | $218K | Sell |
3,907
-72
| -2% | -$4.02K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $213K | Buy |
+3,979
| New | +$213K | ﹤0.01% | 2915 |
|
|
2016
Q4 | – | Sell |
-22,115
| Closed | -$1.16M | – | 3093 |
|
|
2016
Q3 | $1.16M | Buy |
22,115
+2,447
| +12% | +$128K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $898K | Sell |
19,668
-6,375
| -24% | -$291K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $1.26M | Sell |
26,043
-22,517
| -46% | -$1.09M | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.99M | Sell |
48,560
-12,482
| -20% | -$510K | 0.01% | 1268 |
|
|
2015
Q3 | $1.93M | Buy |
61,042
+7,245
| +13% | +$229K | 0.01% | 1239 |
|
|
2015
Q2 | $2.01M | Buy |
53,797
+18,711
| +53% | +$698K | 0.01% | 1314 |
|
|
2015
Q1 | $1.58M | Buy |
35,086
+10,975
| +46% | +$494K | 0.01% | 1386 |
|
|
2014
Q4 | $1.06M | Buy |
24,111
+5,831
| +32% | +$256K | 0.01% | 1538 |
|
|
2014
Q3 | $928K | Buy |
18,280
+3,352
| +22% | +$170K | 0.01% | 1539 |
|
|
2014
Q2 | $866K | Buy |
+14,928
| New | +$866K | 0.01% | 1577 |
|