Zurich Cantonal Bank’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 | $1.14M | Buy |
15,205
+1,693
| +13% | +$127K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $1.12M | Sell |
13,512
-1,102
| -8% | -$91.6K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $1.33M | Buy |
14,614
+1,961
| +15% | +$179K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $1.41M | Hold |
12,653
| – | – | ﹤0.01% | 950 |
|
|
2024
Q2 | $1.16M | Buy |
12,653
+1,167
| +10% | +$107K | ﹤0.01% | 994 |
|
|
2024
Q1 | $1.06M | Sell |
11,486
-985
| -8% | -$90.8K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.04M | Buy |
12,471
+995
| +9% | +$83.1K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $795K | Buy |
11,476
+1,819
| +19% | +$126K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $646K | Buy |
9,657
+488
| +5% | +$32.6K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $703K | Buy |
9,169
+1,172
| +15% | +$89.8K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $535K | Buy |
7,997
+1,112
| +16% | +$74.3K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $440K | Hold |
6,885
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q2 | $439K | Sell |
6,885
-2,072
| -23% | -$132K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $613K | Buy |
8,957
+2,072
| +30% | +$142K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $387K | Buy |
6,885
+1,183
| +21% | +$66.5K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $286K | Hold |
5,702
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $325K | Buy |
5,702
+616
| +12% | +$35.1K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $267K | Sell |
5,086
-1,509
| -23% | -$79.2K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $296K | Hold |
6,595
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q3 | $238K | Hold |
6,595
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q2 | $244K | Buy |
6,595
+1,646
| +33% | +$60.9K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $129K | Buy |
4,949
+1,479
| +43% | +$38.6K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $165K | Hold |
3,470
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q3 | $157K | Hold |
3,470
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q2 | $166K | Hold |
3,470
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $144K | Sell |
3,470
-495
| -12% | -$20.5K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $170K | Hold |
3,965
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q3 | $249K | Buy |
3,965
+302
| +8% | +$19K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $226K | Hold |
3,663
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q1 | $204K | Hold |
3,663
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $226K | Buy |
3,663
+1,194
| +48% | +$73.7K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $138K | Hold |
2,469
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $132K | Buy |
2,469
+209
| +9% | +$11.2K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $135K | Hold |
2,260
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $114K | Hold |
2,260
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q3 | $118K | Buy |
2,260
+249
| +12% | +$13K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $92K | Hold |
2,011
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q1 | $97K | Hold |
2,011
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q4 | $82K | Buy |
2,011
+1,026
| +104% | +$41.8K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $31K | Buy |
985
+764
| +346% | +$24K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $8K | Hold |
221
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q1 | $10K | Buy |
+221
| New | +$10K | ﹤0.01% | 1357 |
|