SVB Wealth’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
Q1 | – | Sell |
-2,970
| Closed | -$271K | – | 1530 |
|
|
2024
Q4 | $271K | Buy |
+2,970
| New | +$319K | 0.01% | 592 |
|
|
2024
Q3 | – | Sell |
-2,857
| Closed | -$263K | – | 106 |
|
|
2024
Q2 | $263K | Sell |
2,857
-7
| -0.2% | -$678 | 0.01% | 599 |
|
|
2024
Q1 | $264K | Sell |
2,864
-6
| -0.2% | -$488 | 0.01% | 674 |
|
|
2023
Q4 | $240K | Buy |
+2,870
| New | +$213K | 0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-2,828
| Closed | -$217K | – | 937 |
|
|
2023
Q1 | $217K | Sell |
2,828
-1,979
| -41% | -$148K | ﹤0.01% | 853 |
|
|
2022
Q4 | $321K | Sell |
4,807
-120
| -2% | -$8.38K | ﹤0.01% | 721 |
|
|
2022
Q3 | $315K | Buy |
4,927
+27
| +0.6% | +$1.9K | ﹤0.01% | 677 |
|
|
2022
Q2 | $313K | Hold |
4,900
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $335K | Hold |
4,900
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $275K | Buy |
+4,900
| New | +$269K | ﹤0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-4,916
| Closed | -$280K | – | 1012 |
|
|
2021
Q2 | $280K | Sell |
4,916
-2,000
| -29% | -$118K | ﹤0.01% | 777 |
|
|
2021
Q1 | $363K | Hold |
6,916
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $310K | Buy |
6,916
+100
| +1% | +$4.15K | ﹤0.01% | 610 |
|
|
2020
Q3 | $246K | Buy |
6,816
+16
| +0.2% | +$608 | ﹤0.01% | 573 |
|
|
2020
Q2 | $252K | Buy |
+6,800
| New | +$228K | ﹤0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$323K | – | 609 |
|
|
2019
Q4 | $323K | Sell |
6,800
-1,050
| -13% | -$48.7K | 0.01% | 488 |
|
|
2019
Q3 | $356K | Hold |
7,850
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $375K | Hold |
7,850
| – | – | 0.01% | 416 |
|
|
2019
Q1 | $327K | Sell |
7,850
-51
| -0.6% | -$2.29K | 0.01% | 334 |
|
|
2018
Q4 | $339K | Sell |
7,901
-65
| -0.8% | -$3.24K | 0.01% | 336 |
|
|
2018
Q3 | $500K | Hold |
7,966
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $492K | Hold |
7,966
| – | – | 0.02% | 331 |
|
|
2018
Q1 | $444K | Hold |
7,966
| – | – | 0.02% | 351 |
|
|
2017
Q4 | $491K | Hold |
7,966
| – | – | 0.02% | 350 |
|
|
2017
Q3 | $445K | Sell |
7,966
-200
| -2% | -$10.7K | 0.02% | 363 |
|
|
2017
Q2 | $436K | Sell |
8,166
-110
| -1% | -$6.04K | 0.02% | 371 |
|
|
2017
Q1 | $496K | Sell |
8,276
-15,188
| -65% | -$864K | 0.02% | 351 |
|
|
2016
Q4 | $1.19M | Sell |
23,464
-44,646
| -66% | -$2.3M | 0.05% | 232 |
|
|
2016
Q3 | $3.57M | Buy |
68,110
+2,027
| +3% | +$100K | 0.15% | 135 |
|
|
2016
Q2 | $3.02M | Buy |
66,083
+623
| +1% | +$29K | 0.12% | 155 |
|
|
2016
Q1 | $3.16M | Buy |
65,460
+659
| +1% | +$28.4K | 0.13% | 147 |
|
|
2015
Q4 | $2.65M | Buy |
64,801
+4,381
| +7% | +$173K | 0.1% | 171 |
|
|
2015
Q3 | $1.91M | Buy |
60,420
+20
| +0% | +$693 | 0.07% | 214 |
|
|
2015
Q2 | $2.25M | Sell |
60,400
-74,500
| -55% | -$3.21M | 0.07% | 221 |
|
|
2015
Q1 | $6.07M | Hold |
134,900
| – | – | 0.2% | 129 |
|
|
2014
Q4 | $5.92M | Buy |
+134,900
| New | +$6.09M | 0.19% | 125 |
|
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