Xponance’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 | $584K | Sell |
7,788
-95
| -1% | -$7.13K | ﹤0.01% | 896 |
|
|
2025
Q1 | $655K | Buy |
7,883
+52
| +0.7% | +$4.32K | 0.01% | 848 |
|
|
2024
Q4 | $715K | Buy |
7,831
+465
| +6% | +$42.5K | 0.01% | 840 |
|
|
2024
Q3 | $823K | Sell |
7,366
-50
| -0.7% | -$5.59K | 0.01% | 771 |
|
|
2024
Q2 | $681K | Sell |
7,416
-508
| -6% | -$46.7K | 0.01% | 808 |
|
|
2024
Q1 | $731K | Sell |
7,924
-99
| -1% | -$9.13K | 0.01% | 823 |
|
|
2023
Q4 | $670K | Sell |
8,023
-3
| -0% | -$251 | 0.01% | 828 |
|
|
2023
Q3 | $556K | Sell |
8,026
-113
| -1% | -$7.83K | 0.01% | 847 |
|
|
2023
Q2 | $544K | Sell |
8,139
-828
| -9% | -$55.4K | 0.01% | 874 |
|
|
2023
Q1 | $687K | Buy |
8,967
+94
| +1% | +$7.2K | 0.01% | 795 |
|
|
2022
Q4 | $593K | Sell |
8,873
-151
| -2% | -$10.1K | 0.01% | 838 |
|
|
2022
Q3 | $576K | Buy |
9,024
+380
| +4% | +$24.3K | 0.01% | 785 |
|
|
2022
Q2 | $551K | Buy |
8,644
+362
| +4% | +$23.1K | 0.01% | 822 |
|
|
2022
Q1 | $567K | Sell |
8,282
-121
| -1% | -$8.28K | 0.01% | 839 |
|
|
2021
Q4 | $472K | Sell |
8,403
-54
| -0.6% | -$3.03K | 0.01% | 921 |
|
|
2021
Q3 | $424K | Sell |
8,457
-462
| -5% | -$23.2K | 0.01% | 955 |
|
|
2021
Q2 | $508K | Buy |
8,919
+2,933
| +49% | +$167K | 0.01% | 917 |
|
|
2021
Q1 | $314K | Buy |
5,986
+37
| +0.6% | +$1.94K | 0.01% | 947 |
|
|
2020
Q4 | $267K | Buy |
5,949
+1
| +0% | +$45 | 0.01% | 980 |
|
|
2020
Q3 | $214K | Buy |
+5,948
| New | +$214K | 0.01% | 964 |
|