Sensible Financial Planning & Management’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 | $1.9M | Sell |
25,293
-314
| -1% | -$23.6K | 0.36% | 25 |
|
|
2025
Q1 | $2.13M | Sell |
25,607
-334
| -1% | -$27.8K | 0.42% | 25 |
|
|
2024
Q4 | $2.37M | Sell |
25,941
-1,396
| -5% | -$127K | 0.49% | 22 |
|
|
2024
Q3 | $3.06M | Sell |
27,337
-839
| -3% | -$93.8K | 0.6% | 21 |
|
|
2024
Q2 | $2.59M | Sell |
28,176
-1,401
| -5% | -$129K | 0.56% | 21 |
|
|
2024
Q1 | $2.73M | Sell |
29,577
-1,963
| -6% | -$181K | 0.6% | 21 |
|
|
2023
Q4 | $2.63M | Sell |
31,540
-1,520
| -5% | -$127K | 0.62% | 22 |
|
|
2023
Q3 | $2.29M | Sell |
33,060
-839
| -2% | -$58.1K | 0.58% | 21 |
|
|
2023
Q2 | $2.27M | Sell |
33,899
-1,401
| -4% | -$93.7K | 0.53% | 24 |
|
|
2023
Q1 | $2.71M | Sell |
35,300
-1,996
| -5% | -$153K | 0.64% | 24 |
|
|
2022
Q4 | $2.49M | Sell |
37,296
-1,926
| -5% | -$129K | 0.62% | 24 |
|
|
2022
Q3 | $2.51M | Buy |
39,222
+1,851
| +5% | +$118K | 0.64% | 20 |
|
|
2022
Q2 | $2.38M | Buy |
+37,371
| New | +$2.38M | 0.6% | 22 |
|
|
2022
Q1 | – | Sell |
-26,330
| Closed | -$1.48M | – | 45 |
|
|
2021
Q4 | $1.48M | Buy |
26,330
+2,609
| +11% | +$147K | 0.42% | 29 |
|
|
2021
Q3 | $1.19M | Sell |
23,721
-1,278
| -5% | -$64.1K | 0.39% | 30 |
|
|
2021
Q2 | $1.42M | Sell |
24,999
-639
| -2% | -$36.4K | 0.48% | 28 |
|
|
2021
Q1 | $1.34M | Sell |
25,638
-1,242
| -5% | -$65.1K | 0.49% | 26 |
|
|
2020
Q4 | $1.21M | Sell |
26,880
-639
| -2% | -$28.7K | 0.45% | 28 |
|
|
2020
Q3 | $992K | Hold |
27,519
| – | – | 0.41% | 26 |
|
|
2020
Q2 | $1.02M | Sell |
27,519
-1,412
| -5% | -$52.3K | 0.44% | 27 |
|
|
2020
Q1 | $756K | Sell |
28,931
-3,833
| -12% | -$100K | 0.36% | 25 |
|
|
2019
Q4 | $1.56M | Sell |
32,764
-6,923
| -17% | -$329K | 0.66% | 23 |
|
|
2019
Q3 | $1.8M | Hold |
39,687
| – | – | 0.78% | 20 |
|
|
2019
Q2 | $1.89M | Hold |
39,687
| – | – | 0.81% | 18 |
|
|
2019
Q1 | $1.65M | Hold |
39,687
| – | – | 0.75% | 19 |
|
|
2018
Q4 | $1.7M | Buy |
39,687
+22,800
| +135% | +$979K | 0.83% | 15 |
|
|
2018
Q3 | $1.06M | Hold |
16,887
| – | – | 0.49% | 19 |
|
|
2018
Q2 | $1.04M | Hold |
16,887
| – | – | 0.49% | 19 |
|
|
2018
Q1 | $941K | Buy |
16,887
+11,770
| +230% | +$656K | 0.45% | 19 |
|
|
2017
Q4 | $315K | Sell |
5,117
-124
| -2% | -$7.63K | 0.16% | 25 |
|
|
2017
Q3 | $292K | Hold |
5,241
| – | – | 0.16% | 23 |
|
|
2017
Q2 | $280K | Hold |
5,241
| – | – | 0.18% | 24 |
|
|
2017
Q1 | $314K | Sell |
5,241
-1,801
| -26% | -$108K | 0.2% | 21 |
|
|
2016
Q4 | $356K | Buy |
7,042
+300
| +4% | +$15.2K | 0.25% | 20 |
|
|
2016
Q3 | $353K | Hold |
6,742
| – | – | 0.24% | 20 |
|
|
2016
Q2 | $308K | Hold |
6,742
| – | – | 0.22% | 23 |
|
|
2016
Q1 | $326K | Hold |
6,742
| – | – | 0.24% | 20 |
|
|
2015
Q4 | $276K | Buy |
6,742
+667
| +11% | +$27.3K | 0.21% | 23 |
|
|
2015
Q3 | $192K | Hold |
6,075
| – | – | 0.15% | 27 |
|
|
2015
Q2 | $227K | Hold |
6,075
| – | – | 0.19% | 28 |
|
|
2015
Q1 | $273K | Buy |
+6,075
| New | +$273K | 0.25% | 28 |
|