State of Alaska Department of Revenue’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 | $451K | Sell |
6,021
-330
| -5% | -$24.7K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $528K | Buy |
6,351
+100
| +2% | +$8.31K | 0.01% | 1343 |
|
|
2024
Q4 | $570K | Sell |
6,251
-190
| -3% | -$17.3K | 0.01% | 1339 |
|
|
2024
Q3 | $719K | Buy |
6,441
+430
| +7% | +$48K | 0.01% | 1232 |
|
|
2024
Q2 | $552K | Hold |
6,011
| – | – | 0.01% | 1329 |
|
|
2024
Q1 | $554K | Buy |
6,011
+45
| +0.8% | +$4.15K | 0.01% | 1328 |
|
|
2023
Q4 | $498K | Sell |
5,966
-685
| -10% | -$57.2K | 0.01% | 1366 |
|
|
2023
Q3 | $460K | Sell |
6,651
-310
| -4% | -$21.4K | 0.01% | 1370 |
|
|
2023
Q2 | $465K | Sell |
6,961
-802
| -10% | -$53.6K | 0.01% | 1400 |
|
|
2023
Q1 | $594K | Sell |
7,763
-50
| -0.6% | -$3.83K | 0.01% | 1279 |
|
|
2022
Q4 | $522K | Hold |
7,813
| – | – | 0.01% | 1339 |
|
|
2022
Q3 | $499K | Sell |
7,813
-295
| -4% | -$18.8K | 0.01% | 1312 |
|
|
2022
Q2 | $517K | Buy |
8,108
+40
| +0.5% | +$2.55K | 0.01% | 1344 |
|
|
2022
Q1 | $551K | Sell |
8,068
-2,852
| -26% | -$195K | 0.01% | 1352 |
|
|
2021
Q4 | $613K | Sell |
10,920
-730
| -6% | -$41K | 0.01% | 1348 |
|
|
2021
Q3 | $583K | Buy |
11,650
+240
| +2% | +$12K | 0.01% | 1385 |
|
|
2021
Q2 | $648K | Sell |
11,410
-9,814
| -46% | -$557K | 0.01% | 1313 |
|
|
2021
Q1 | $1.11M | Buy |
21,224
+4,799
| +29% | +$251K | 0.01% | 989 |
|
|
2020
Q4 | $736K | Buy |
16,425
+5,286
| +47% | +$237K | 0.01% | 1139 |
|
|
2020
Q3 | $401K | Buy |
11,139
+1,098
| +11% | +$39.5K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $372K | Buy |
10,041
+242
| +2% | +$8.97K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $255K | Buy |
9,799
+434
| +5% | +$11.3K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $445K | Sell |
9,365
-913
| -9% | -$43.4K | 0.01% | 1361 |
|
|
2019
Q3 | $465K | Buy |
10,278
+3,955
| +63% | +$179K | 0.01% | 1303 |
|
|
2019
Q2 | $301K | Buy |
6,323
+25
| +0.4% | +$1.19K | 0.01% | 1311 |
|
|
2019
Q1 | $262K | Buy |
6,298
+9
| +0.1% | +$374 | ﹤0.01% | 1364 |
|
|
2018
Q4 | $270K | Sell |
6,289
-28
| -0.4% | -$1.2K | 0.01% | 1291 |
|
|
2018
Q3 | $396K | Sell |
6,317
-333
| -5% | -$20.9K | 0.01% | 1229 |
|
|
2018
Q2 | $410K | Buy |
6,650
+1,850
| +39% | +$114K | 0.01% | 1199 |
|
|
2018
Q1 | $267K | Buy |
4,800
+1,200
| +33% | +$66.8K | 0.01% | 1295 |
|
|
2017
Q4 | $221K | Buy |
+3,600
| New | +$221K | 0.01% | 1214 |
|