Snowden Capital Advisors’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 | $632K | Sell |
8,430
-400
| -5% | -$30K | 0.02% | 670 |
|
|
2025
Q1 | $734K | Sell |
8,830
-266
| -3% | -$22.1K | 0.02% | 601 |
|
|
2024
Q4 | $831K | Sell |
9,096
-743
| -8% | -$67.8K | 0.03% | 573 |
|
|
2024
Q3 | $1.1M | Buy |
9,839
+525
| +6% | +$58.7K | 0.03% | 493 |
|
|
2024
Q2 | $856K | Buy |
9,314
+585
| +7% | +$53.8K | 0.03% | 557 |
|
|
2024
Q1 | $805K | Sell |
8,729
-1,081
| -11% | -$99.7K | 0.03% | 566 |
|
|
2023
Q4 | $819K | Buy |
9,810
+1,710
| +21% | +$143K | 0.03% | 498 |
|
|
2023
Q3 | $561K | Sell |
8,100
-406
| -5% | -$28.1K | 0.02% | 598 |
|
|
2023
Q2 | $569K | Buy |
8,506
+5,183
| +156% | +$347K | 0.02% | 674 |
|
|
2023
Q1 | $255K | Buy |
3,323
+176
| +6% | +$13.5K | 0.01% | 1002 |
|
|
2022
Q4 | $210K | Sell |
3,147
-53
| -2% | -$3.54K | 0.01% | 1050 |
|
|
2022
Q3 | $204K | Buy |
3,200
+2
| +0.1% | +$128 | 0.01% | 1027 |
|
|
2022
Q2 | $204K | Buy |
+3,198
| New | +$204K | 0.01% | 1045 |
|