Smithfield Trust’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26
| Closed | -$2K | – | 1009 |
|
|
2024
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$2K | – | 939 |
|
|
2019
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 903 |
|
|
2019
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 940 |
|
|
2019
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 887 |
|
|
2018
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 870 |
|
|
2018
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 949 |
|