Truist Financial’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,875
| Closed | -$448K | – | 2526 |
|
|
2024
Q2 | $448K | Sell |
4,875
-209
| -4% | -$19.2K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $469K | Sell |
5,084
-483
| -9% | -$44.5K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $465K | Sell |
5,567
-1,161
| -17% | -$96.9K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $466K | Sell |
6,728
-98
| -1% | -$6.79K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $457K | Buy |
6,826
+92
| +1% | +$6.15K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $516K | Buy |
6,734
+336
| +5% | +$25.8K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $428K | Buy |
6,398
+823
| +15% | +$55K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $356K | Buy |
5,575
+593
| +12% | +$37.9K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $318K | Buy |
4,982
+1,515
| +44% | +$96.7K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $237K | Buy |
+3,467
| New | +$237K | ﹤0.01% | 2435 |
|