Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
16,404
-86
| -0.5% | -$6.45K | 0.03% | 258 |
|
|
2025
Q1 | $1.37M | Sell |
16,490
-4,156
| -20% | -$346K | 0.03% | 251 |
|
|
2024
Q4 | $1.89M | Hold |
20,646
| – | – | 0.05% | 232 |
|
|
2024
Q3 | $2.31M | Sell |
20,646
-15,130
| -42% | -$1.69M | 0.06% | 230 |
|
|
2024
Q2 | $3.29M | Sell |
35,776
-20,135
| -36% | -$1.85M | 0.09% | 199 |
|
|
2024
Q1 | $5.15M | Sell |
55,911
-20,051
| -26% | -$1.85M | 0.15% | 154 |
|
|
2023
Q4 | $6.34M | Sell |
75,962
-10,270
| -12% | -$858K | 0.2% | 118 |
|
|
2023
Q3 | $5.97M | Buy |
86,232
+100
| +0.1% | +$6.93K | 0.22% | 117 |
|
|
2023
Q2 | $5.76M | Buy |
86,132
+83,303
| +2,945% | +$5.57M | 0.21% | 111 |
|
|
2023
Q1 | $217K | Buy |
+2,829
| New | +$217K | 0.01% | 640 |
|
|
2022
Q3 | – | Sell |
-3,138
| Closed | -$200K | – | 689 |
|
|
2022
Q2 | $200K | Hold |
3,138
| – | – | 0.01% | 675 |
|
|
2022
Q1 | $215K | Buy |
+3,138
| New | +$215K | 0.01% | 733 |
|
|
2020
Q4 | – | Sell |
-59,733
| Closed | -$2.15M | – | 734 |
|
|
2020
Q3 | $2.15M | Buy |
+59,733
| New | +$2.15M | 0.09% | 243 |
|
|
2019
Q3 | – | Sell |
-4,329
| Closed | -$207K | – | 826 |
|
|
2019
Q2 | $207K | Buy |
+4,329
| New | +$207K | 0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-4,329
| Closed | -$272K | – | 801 |
|
|
2018
Q3 | $272K | Hold |
4,329
| – | – | 0.02% | 660 |
|
|
2018
Q2 | $267K | Hold |
4,329
| – | – | 0.02% | 636 |
|
|
2018
Q1 | $241K | Sell |
4,329
-336
| -7% | -$18.7K | 0.02% | 675 |
|
|
2017
Q4 | $287K | Hold |
4,665
| – | – | 0.02% | 592 |
|
|
2017
Q3 | $260K | Hold |
4,665
| – | – | 0.02% | 631 |
|
|
2017
Q2 | $249K | Hold |
4,665
| – | – | 0.02% | 685 |
|
|
2017
Q1 | $279K | Hold |
4,665
| – | – | 0.02% | 606 |
|
|
2016
Q4 | $236K | Sell |
4,665
-2,025
| -30% | -$102K | 0.02% | 741 |
|
|
2016
Q3 | $351K | Hold |
6,690
| – | – | 0.03% | 507 |
|
|
2016
Q2 | $305K | Hold |
6,690
| – | – | 0.03% | 540 |
|
|
2016
Q1 | $323K | Hold |
6,690
| – | – | 0.03% | 520 |
|
|
2015
Q4 | $273K | Hold |
6,690
| – | – | 0.03% | 574 |
|
|
2015
Q3 | $211K | Hold |
6,690
| – | – | 0.02% | 676 |
|
|
2015
Q2 | $249K | Hold |
6,690
| – | – | 0.03% | 651 |
|
|
2015
Q1 | $301K | Hold |
6,690
| – | – | 0.03% | 591 |
|
|
2014
Q4 | $293K | Hold |
6,690
| – | – | 0.03% | 587 |
|
|
2014
Q3 | $340K | Hold |
6,690
| – | – | 0.05% | 497 |
|
|
2014
Q2 | $388K | Hold |
6,690
| – | – | 0.05% | 447 |
|
|
2014
Q1 | $395K | Hold |
6,690
| – | – | 0.06% | 419 |
|
|
2013
Q4 | $344K | Hold |
6,690
| – | – | 0.05% | 451 |
|
|
2013
Q3 | $286K | Hold |
6,690
| – | – | 0.05% | 489 |
|
|
2013
Q2 | $250K | Buy |
+6,690
| New | +$250K | 0.05% | 512 |
|