Zeke Capital Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $350K | Buy |
5,231
+42
| +0.8% | +$2.81K | 0.02% | 305 |
|
|
2022
Q3 | $331K | Sell |
5,189
-993
| -16% | -$63.3K | 0.02% | 294 |
|
|
2022
Q2 | $394K | Sell |
6,182
-1,130
| -15% | -$72K | 0.03% | 258 |
|
|
2022
Q1 | $500K | Sell |
7,312
-3,640
| -33% | -$249K | 0.03% | 233 |
|
|
2021
Q4 | $616K | Buy |
10,952
+1,463
| +15% | +$82.3K | 0.04% | 129 |
|
|
2021
Q3 | $476K | Sell |
9,489
-37
| -0.4% | -$1.86K | 0.03% | 152 |
|
|
2021
Q2 | $542K | Hold |
9,526
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $500K | Sell |
9,526
-443
| -4% | -$23.3K | 0.03% | 133 |
|
|
2020
Q4 | $447K | Sell |
9,969
-3,082
| -24% | -$138K | 0.04% | 130 |
|
|
2020
Q3 | $470K | Buy |
13,051
+233
| +2% | +$8.39K | 0.05% | 114 |
|
|
2020
Q2 | $475K | Buy |
12,818
+431
| +3% | +$16K | 0.09% | 101 |
|
|
2020
Q1 | $324K | Sell |
12,387
-28,616
| -70% | -$748K | 0.09% | 130 |
|
|
2019
Q4 | $1.95M | Buy |
41,003
+524
| +1% | +$24.9K | 0.16% | 111 |
|
|
2019
Q3 | $1.84M | Buy |
40,479
+16,842
| +71% | +$763K | 0.16% | 106 |
|
|
2019
Q2 | $1.13M | Buy |
23,637
+1,146
| +5% | +$54.7K | 0.11% | 163 |
|
|
2019
Q1 | $936K | Buy |
22,491
+10,557
| +88% | +$439K | 0.09% | 193 |
|
|
2018
Q4 | $512K | Buy |
11,934
+516
| +5% | +$22.1K | 0.05% | 329 |
|
|
2018
Q3 | $716K | Buy |
+11,418
| New | +$716K | 0.06% | 312 |
|