Trust Company of Vermont’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 | $185K | Hold |
2,472
| – | – | 0.01% | 358 |
|
|
2025
Q1 | $206K | Hold |
2,472
| – | – | 0.01% | 339 |
|
|
2024
Q4 | $226K | Hold |
2,472
| – | – | 0.01% | 331 |
|
|
2024
Q3 | $276K | Hold |
2,472
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $227K | Sell |
2,472
-200
| -7% | -$18.4K | 0.01% | 301 |
|
|
2024
Q1 | $246K | Sell |
2,672
-632
| -19% | -$58.3K | 0.01% | 289 |
|
|
2023
Q4 | $276K | Sell |
3,304
-248
| -7% | -$20.7K | 0.02% | 255 |
|
|
2023
Q3 | $246K | Sell |
3,552
-18
| -0.5% | -$1.25K | 0.02% | 274 |
|
|
2023
Q2 | $239K | Hold |
3,570
| – | – | 0.02% | 289 |
|
|
2023
Q1 | $274K | Hold |
3,570
| – | – | 0.02% | 277 |
|
|
2022
Q4 | $239K | Hold |
3,570
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $228K | Hold |
3,570
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $228K | Hold |
3,570
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $244K | Hold |
3,570
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $201K | Buy |
+3,570
| New | +$201K | 0.01% | 317 |
|
|
2021
Q3 | – | Sell |
-3,570
| Closed | -$203K | – | 376 |
|
|
2021
Q2 | $203K | Hold |
3,570
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $187K | Hold |
3,570
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $160K | Hold |
3,570
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $128K | Buy |
3,570
+75
| +2% | +$2.69K | 0.01% | 326 |
|
|
2020
Q2 | $129K | Buy |
3,495
+500
| +17% | +$18.5K | 0.01% | 329 |
|
|
2020
Q1 | $78K | Hold |
2,995
| – | – | 0.01% | 382 |
|
|
2019
Q4 | $142K | Hold |
2,995
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $136K | Hold |
2,995
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $143K | Hold |
2,995
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $125K | Hold |
2,995
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $128K | Hold |
2,995
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $187K | Hold |
2,995
| – | – | 0.02% | 328 |
|
|
2018
Q2 | $185K | Hold |
2,995
| – | – | 0.02% | 332 |
|
|
2018
Q1 | $167K | Buy |
2,995
+1,530
| +104% | +$85.3K | 0.02% | 328 |
|
|
2017
Q4 | $90K | Hold |
1,465
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $81K | Hold |
1,465
| – | – | 0.01% | 427 |
|
|
2017
Q2 | $78K | Hold |
1,465
| – | – | 0.01% | 446 |
|
|
2017
Q1 | $88K | Hold |
1,465
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $74K | Hold |
1,465
| – | – | 0.01% | 429 |
|
|
2016
Q3 | $77K | Hold |
1,465
| – | – | 0.01% | 381 |
|
|
2016
Q2 | $67K | Hold |
1,465
| – | – | 0.01% | 362 |
|
|
2016
Q1 | $71K | Hold |
1,465
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $60K | Hold |
1,465
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $47K | Sell |
1,465
-300
| -17% | -$9.63K | 0.01% | 405 |
|
|
2015
Q2 | $66K | Hold |
1,765
| – | – | 0.01% | 361 |
|
|
2015
Q1 | $80K | Hold |
1,765
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $78K | Hold |
1,765
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $90K | Buy |
1,765
+35
| +2% | +$1.79K | 0.01% | 322 |
|
|
2014
Q2 | $101K | Buy |
1,730
+50
| +3% | +$2.92K | 0.02% | 288 |
|
|
2014
Q1 | $99K | Buy |
1,680
+265
| +19% | +$15.6K | 0.02% | 288 |
|
|
2013
Q4 | $73K | Hold |
1,415
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $60K | Buy |
1,415
+765
| +118% | +$32.4K | 0.01% | 314 |
|
|
2013
Q2 | $24K | Buy |
+650
| New | +$24K | ﹤0.01% | 448 |
|