State of Wyoming’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 | $57.8K | Sell |
771
-4,924
| -86% | -$369K | 0.01% | 1507 |
|
|
2025
Q1 | $473K | Buy |
5,695
+3,254
| +133% | +$271K | 0.06% | 259 |
|
|
2024
Q4 | $223K | Sell |
2,441
-177
| -7% | -$16.2K | 0.03% | 757 |
|
|
2024
Q3 | $293K | Sell |
2,618
-338
| -11% | -$37.8K | 0.04% | 452 |
|
|
2024
Q2 | $272K | Buy |
2,956
+161
| +6% | +$14.8K | 0.04% | 370 |
|
|
2024
Q1 | $258K | Buy |
2,795
+342
| +14% | +$31.5K | 0.04% | 434 |
|
|
2023
Q4 | $205K | Buy |
2,453
+240
| +11% | +$20K | 0.04% | 532 |
|
|
2023
Q3 | $153K | Buy |
2,213
+14
| +0.6% | +$970 | 0.03% | 628 |
|
|
2023
Q2 | $147K | Buy |
2,199
+1,049
| +91% | +$70.2K | 0.04% | 568 |
|
|
2023
Q1 | $88.1K | Buy |
1,150
+24
| +2% | +$1.84K | 0.03% | 852 |
|
|
2022
Q4 | $75.3K | Buy |
1,126
+13
| +1% | +$869 | 0.03% | 902 |
|
|
2022
Q3 | $71K | Sell |
1,113
-1,184
| -52% | -$75.5K | 0.04% | 835 |
|
|
2022
Q2 | $147K | Buy |
2,297
+13
| +0.6% | +$832 | 0.09% | 265 |
|
|
2022
Q1 | $156K | Sell |
2,284
-97
| -4% | -$6.63K | 0.08% | 321 |
|
|
2021
Q4 | $134K | Sell |
2,381
-123
| -5% | -$6.92K | 0.06% | 438 |
|
|
2021
Q3 | $126K | Buy |
2,504
+730
| +41% | +$36.7K | 0.08% | 333 |
|
|
2021
Q2 | $101K | Buy |
+1,774
| New | +$101K | 0.06% | 450 |
|