Treasurer of the State of North Carolina’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,428
| Closed | -$1.07M | – | 1045 |
|
|
2021
Q1 | $1.07M | Sell |
20,428
-50
| -0.2% | -$2.62K | 0.01% | 947 |
|
|
2020
Q4 | $919K | Buy |
20,478
+50
| +0.2% | +$2.24K | 0.01% | 954 |
|
|
2020
Q3 | $736K | Sell |
20,428
-20
| -0.1% | -$721 | 0.01% | 944 |
|
|
2020
Q2 | $758K | Sell |
20,448
-2,805
| -12% | -$104K | 0.01% | 942 |
|
|
2020
Q1 | $607K | Buy |
23,253
+9,660
| +71% | +$252K | 0.01% | 911 |
|
|
2019
Q4 | $646K | Sell |
13,593
-50
| -0.4% | -$2.38K | 0.01% | 925 |
|
|
2019
Q3 | $618K | Sell |
13,643
-14,737
| -52% | -$668K | 0.01% | 927 |
|
|
2019
Q2 | $1.35M | Sell |
28,380
-430
| -1% | -$20.5K | 0.01% | 907 |
|
|
2019
Q1 | $1.2M | Sell |
28,810
-146
| -0.5% | -$6.08K | 0.01% | 897 |
|
|
2018
Q4 | $1.24M | Sell |
28,956
-142
| -0.5% | -$6.1K | 0.01% | 857 |
|
|
2018
Q3 | $1.83M | Buy |
29,098
+9,888
| +51% | +$620K | 0.01% | 822 |
|
|
2018
Q2 | $1.19M | Buy |
19,210
+7,507
| +64% | +$464K | 0.01% | 809 |
|
|
2018
Q1 | $652K | Buy |
+11,703
| New | +$652K | 0.02% | 753 |
|