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SHELTON CAPITAL MANAGEMENT
> CBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CABOT CORP | CBT | 86,132 | 83,303 | 5,761,369,000 | 5,544,554,000 | $66,889.99 |
03/31/2023 | CABOT CORP | CBT | 2,829 | 2,829 | 216,815,000 | 216,815,000 | $76,640.16 |
09/30/2022 | CABOT CORP | CBT | 0 | -3,138 | 0 | -200,000 | |
06/30/2022 | CABOT CORP | CBT | 3,138 | 0 | 200,000 | -15,000 | $63.73 |
03/31/2022 | CABOT CORP | CBT | 3,138 | 3,138 | 215,000 | 215,000 | $68.51 |
12/31/2020 | CABOT CORP | CBT | 0 | -59,733 | 0 | -2,152,000 | |
09/30/2020 | CABOT CORP | CBT | 59,733 | 59,733 | 2,152,000 | 2,152,000 | $36.03 |
09/30/2019 | CABOT CORP | CBT | 0 | -4,329 | 0 | -207,000 | |
06/30/2019 | CABOT CORP | CBT | 4,329 | 4,329 | 207,000 | 207,000 | $47.82 |
12/31/2018 | CABOT CORP | CBT | 0 | -4,329 | 0 | -272,000 | |
09/30/2018 | CABOT CORP | CBT | 4,329 | 0 | 272,000 | 5,000 | $62.83 |
06/30/2018 | CABOT CORP | CBT | 4,329 | 0 | 267,000 | 26,000 | $61.68 |
03/31/2018 | CABOT CORP | CBT | 4,329 | -336 | 241,000 | -46,000 | $55.67 |
12/31/2017 | CABOT CORP | CBT | 4,665 | 0 | 287,000 | 27,000 | $61.52 |
09/30/2017 | CABOT CORP | CBT | 4,665 | 0 | 260,000 | 11,000 | $55.73 |
06/30/2017 | CABOT CORP | CBT | 4,665 | 4,665 | 249,000 | 249,000 | $53.38 |
03/31/2017 | CABOT CORP | CBT | 4,665 | -122,956 | 279,000 | 43,000 | $59.81 |
12/31/2016 | CABOT CORP | CBT | 127,621 | 127,621 | 236,000 | 236,000 | $1.85 |
09/30/2016 | CABOT CORP | CBT | 6,690 | 0 | 351,000 | 46,000 | $52.47 |
06/30/2016 | CABOT CORP | CBT | 6,690 | 0 | 305,000 | 19,000 | $45.59 |
03/31/2016 | CABOT CORP | CBT | 6,690 | 0 | 323,000 | 37,000 | $48.28 |
12/31/2015 | CABOT CORP | CBT | 6,690 | 0 | 273,000 | 62,000 | $40.81 |
09/30/2015 | CABOT CORP | CBT | 6,690 | 0 | 211,000 | -75,000 | $31.54 |
06/30/2015 | CABOT CORP | CBT | 6,690 | 0 | 249,000 | -37,000 | $37.22 |
03/31/2015 | CABOT CORP | CBT | 6,690 | 0 | 301,000 | 15,000 | $44.99 |
12/31/2014 | CABOT CORP | CBT | 6,690 | 0 | 293,000 | 7,000 | $43.80 |
09/30/2014 | CABOT CORP | CBT | 6,690 | 0 | 340,000 | 54,000 | $50.82 |
06/30/2014 | CABOT CORP | CBT | 6,690 | 0 | 388,000 | 102,000 | $58.00 |
03/31/2014 | CABOT CORP | CBT | 6,690 | 0 | 395,000 | 109,000 | $59.04 |
12/31/2013 | CABOT CORP | CBT | 6,690 | 0 | 344,000 | 58,000 | $51.42 |
09/30/2013 | CABOT CORP | CBT | 6,690 | 0 | 286,000 | 57,000 | $42.75 |
06/30/2013 | CABOT CORP | CBT | 6,690 | 0 | 250,000 | 21,000 | $37.37 |
03/31/2013 | CABOT CORP | CBT | 6,690 | 0 | 229,000 | -37,000 | $34.23 |
12/31/2012 | CABOT CORP | CBT | 6,690 | -414 | 266,000 | 6,000 | $39.76 |
09/30/2012 | CABOT CORP | CBT | 7,104 | 0 | 260,000 | -29,000 | $36.60 |
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