Veritable’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,270
| Closed | -$353K | – | 124 |
|
|
2023
Q2 | $353K | Buy |
5,270
+215
| +4% | +$14.4K | 0.01% | 647 |
|
|
2023
Q1 | $387K | Buy |
5,055
+309
| +7% | +$23.7K | 0.01% | 614 |
|
|
2022
Q4 | $317K | Buy |
4,746
+10
| +0.2% | +$668 | 0.01% | 644 |
|
|
2022
Q3 | $303K | Sell |
4,736
-217
| -4% | -$13.9K | 0.01% | 627 |
|
|
2022
Q2 | $316K | Buy |
4,953
+383
| +8% | +$24.4K | 0.01% | 658 |
|
|
2022
Q1 | $313K | Buy |
4,570
+574
| +14% | +$39.3K | ﹤0.01% | 704 |
|
|
2021
Q4 | $225K | Buy |
+3,996
| New | +$225K | ﹤0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-3,996
| Closed | -$227K | – | 882 |
|
|
2021
Q2 | $227K | Hold |
3,996
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $210K | Buy |
+3,996
| New | +$210K | ﹤0.01% | 784 |
|