State of Alaska Department of Revenue’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $622K | Buy |
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|
2025
Q2 | $451K | Sell |
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|
2025
Q1 | $528K | Buy |
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|
2024
Q4 | $570K | Sell |
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|
2024
Q3 | $719K | Buy |
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|
2024
Q2 | $552K | Hold |
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|
2024
Q1 | $554K | Buy |
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|
2023
Q4 | $498K | Sell |
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|
2023
Q3 | $460K | Sell |
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|
2023
Q2 | $465K | Sell |
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|
2023
Q1 | $594K | Sell |
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|
2022
Q4 | $522K | Hold |
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|
2022
Q3 | $499K | Sell |
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|
2022
Q2 | $517K | Buy |
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|
2022
Q1 | $551K | Sell |
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|
2021
Q4 | $613K | Sell |
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|
2021
Q3 | $583K | Buy |
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|
2021
Q2 | $648K | Sell |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $736K | Buy |
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|
2020
Q3 | $401K | Buy |
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|
2020
Q2 | $372K | Buy |
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|
2020
Q1 | $255K | Buy |
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|
2019
Q4 | $445K | Sell |
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|
2019
Q3 | $465K | Buy |
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|
2019
Q2 | $301K | Buy |
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|
2019
Q1 | $262K | Buy |
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|
2018
Q4 | $270K | Sell |
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|
2018
Q3 | $396K | Sell |
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|
2018
Q2 | $410K | Buy |
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|
2018
Q1 | $267K | Buy |
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|
2017
Q4 | $221K | Buy |
|