Sonora Investment Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $23K | Hold |
456
| – | – | ﹤0.01% | 593 |
|
2021
Q2 | $26K | Hold |
456
| – | – | ﹤0.01% | 520 |
|
2021
Q1 | $24K | Hold |
456
| – | – | ﹤0.01% | 886 |
|
2020
Q4 | $20K | Hold |
456
| – | – | ﹤0.01% | 929 |
|
2020
Q3 | $16K | Hold |
456
| – | – | ﹤0.01% | 987 |
|
2020
Q2 | $17K | Hold |
456
| – | – | ﹤0.01% | 851 |
|
2020
Q1 | $12K | Hold |
456
| – | – | ﹤0.01% | 941 |
|
2019
Q4 | $22K | Hold |
456
| – | – | ﹤0.01% | 830 |
|
2019
Q3 | $21K | Hold |
456
| – | – | ﹤0.01% | 835 |
|
2019
Q2 | $22K | Buy |
456
+50
| +12% | +$2.41K | ﹤0.01% | 828 |
|
2019
Q1 | $17K | Hold |
406
| – | – | ﹤0.01% | 842 |
|
2018
Q4 | $17K | Hold |
406
| – | – | ﹤0.01% | 690 |
|
2018
Q3 | $25K | Hold |
406
| – | – | ﹤0.01% | 567 |
|
2018
Q2 | $25K | Hold |
406
| – | – | ﹤0.01% | 547 |
|
2018
Q1 | $22.6K | Hold |
406
| – | – | ﹤0.01% | 537 |
|
2017
Q4 | $25K | Hold |
406
| – | – | ﹤0.01% | 536 |
|
2017
Q3 | $22.7K | Hold |
406
| – | – | ﹤0.01% | 505 |
|
2017
Q2 | $21.7K | Hold |
406
| – | – | ﹤0.01% | 506 |
|
2017
Q1 | $24.3K | Hold |
406
| – | – | ﹤0.01% | 474 |
|
2016
Q4 | $20.5K | Hold |
406
| – | – | ﹤0.01% | 459 |
|
2016
Q3 | $21.3K | Hold |
406
| – | – | ﹤0.01% | 447 |
|
2016
Q2 | $18.5K | Hold |
406
| – | – | ﹤0.01% | 448 |
|
2016
Q1 | $20K | Hold |
406
| – | – | ﹤0.01% | 490 |
|
2015
Q4 | $17K | Hold |
406
| – | – | ﹤0.01% | 440 |
|
2015
Q3 | $14K | Buy |
+406
| New | +$14K | ﹤0.01% | 387 |
|