Rockefeller Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-182
| Closed | -$12K | – | 2262 |
|
|
2022
Q4 | $12K | Sell |
182
-117
| -39% | -$7.71K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $19K | Sell |
299
-193
| -39% | -$12.3K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $31K | Sell |
492
-89
| -15% | -$5.61K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $39K | Buy |
581
+293
| +102% | +$19.7K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $16K | Sell |
288
-185
| -39% | -$10.3K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $23K | Buy |
473
+273
| +137% | +$13.3K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $11K | Sell |
200
-167
| -46% | -$9.19K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $19K | Sell |
367
-159
| -30% | -$8.23K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $23K | Buy |
526
+3
| +0.6% | +$131 | ﹤0.01% | 1946 |
|
|
2020
Q3 | $18K | Sell |
523
-144
| -22% | -$4.96K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $25K | Buy |
667
+31
| +5% | +$1.16K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $17K | Buy |
636
+113
| +22% | +$3.02K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $25K | Buy |
523
+31
| +6% | +$1.48K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $22K | Sell |
492
-6
| -1% | -$268 | ﹤0.01% | 1191 |
|
|
2019
Q2 | $24K | Buy |
498
+120
| +32% | +$5.78K | ﹤0.01% | 974 |
|
|
2019
Q1 | $16K | Buy |
+378
| New | +$16K | ﹤0.01% | 1330 |
|