American Century Companies’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 | $125M | Buy |
1,664,728
+166,460
| +11% | +$12.5M | 0.07% | 295 |
|
|
2025
Q1 | $125M | Buy |
1,498,268
+174,921
| +13% | +$14.5M | 0.08% | 263 |
|
|
2024
Q4 | $121M | Buy |
1,323,347
+103,380
| +8% | +$9.44M | 0.07% | 285 |
|
|
2024
Q3 | $136M | Buy |
1,219,967
+243,258
| +25% | +$27.2M | 0.08% | 249 |
|
|
2024
Q2 | $89.7M | Buy |
976,709
+66,171
| +7% | +$6.08M | 0.05% | 349 |
|
|
2024
Q1 | $84M | Buy |
910,538
+240,451
| +36% | +$22.2M | 0.05% | 378 |
|
|
2023
Q4 | $56M | Buy |
670,087
+235,508
| +54% | +$19.7M | 0.04% | 462 |
|
|
2023
Q3 | $30.1M | Buy |
434,579
+12,336
| +3% | +$855K | 0.02% | 649 |
|
|
2023
Q2 | $28.2M | Sell |
422,243
-5,075
| -1% | -$339K | 0.02% | 639 |
|
|
2023
Q1 | $32.7M | Buy |
427,318
+25,901
| +6% | +$1.99M | 0.03% | 560 |
|
|
2022
Q4 | $26.8M | Sell |
401,417
-21
| -0% | -$1.4K | 0.02% | 618 |
|
|
2022
Q3 | $25.6M | Buy |
401,438
+2,698
| +0.7% | +$172K | 0.02% | 589 |
|
|
2022
Q2 | $25.4M | Buy |
398,740
+133,394
| +50% | +$8.51M | 0.02% | 596 |
|
|
2022
Q1 | $18.2M | Buy |
265,346
+75,271
| +40% | +$5.15M | 0.01% | 715 |
|
|
2021
Q4 | $10.7M | Buy |
190,075
+45,606
| +32% | +$2.56M | 0.01% | 858 |
|
|
2021
Q3 | $7.24M | Buy |
144,469
+27,739
| +24% | +$1.39M | 0.01% | 925 |
|
|
2021
Q2 | $6.65M | Buy |
116,730
+30,382
| +35% | +$1.73M | ﹤0.01% | 921 |
|
|
2021
Q1 | $4.53M | Buy |
86,348
+18,058
| +26% | +$947K | ﹤0.01% | 965 |
|
|
2020
Q4 | $3.07M | Buy |
68,290
+9,995
| +17% | +$449K | ﹤0.01% | 983 |
|
|
2020
Q3 | $2.1M | Buy |
58,295
+6,087
| +12% | +$219K | ﹤0.01% | 957 |
|
|
2020
Q2 | $1.93M | Buy |
52,208
+30,790
| +144% | +$1.14M | ﹤0.01% | 924 |
|
|
2020
Q1 | $559K | Buy |
21,418
+12,860
| +150% | +$336K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $407K | Buy |
+8,558
| New | +$407K | ﹤0.01% | 1226 |
|
|
2018
Q2 | – | Sell |
-86,036
| Closed | -$4.79M | – | 1291 |
|
|
2018
Q1 | $4.79M | Sell |
86,036
-604,165
| -88% | -$33.7M | ﹤0.01% | 841 |
|
|
2017
Q4 | $42.5M | Sell |
690,201
-576,780
| -46% | -$35.5M | 0.04% | 406 |
|
|
2017
Q3 | $70.7M | Sell |
1,266,981
-11,353
| -0.9% | -$634K | 0.07% | 317 |
|
|
2017
Q2 | $68.3M | Sell |
1,278,334
-28,793
| -2% | -$1.54M | 0.07% | 323 |
|
|
2017
Q1 | $78.3M | Buy |
1,307,127
+112,960
| +9% | +$6.77M | 0.08% | 301 |
|
|
2016
Q4 | $60.4M | Buy |
1,194,167
+24,223
| +2% | +$1.22M | 0.07% | 340 |
|
|
2016
Q3 | $61.3M | Buy |
1,169,944
+88,001
| +8% | +$4.61M | 0.07% | 330 |
|
|
2016
Q2 | $49.4M | Sell |
1,081,943
-73,639
| -6% | -$3.36M | 0.06% | 368 |
|
|
2016
Q1 | $55.8M | Sell |
1,155,582
-153,378
| -12% | -$7.41M | 0.07% | 347 |
|
|
2015
Q4 | $53.5M | Buy |
1,308,960
+56,241
| +4% | +$2.3M | 0.06% | 351 |
|
|
2015
Q3 | $39.5M | Sell |
1,252,719
-224,951
| -15% | -$7.1M | 0.05% | 407 |
|
|
2015
Q2 | $55.1M | Buy |
1,477,670
+520,217
| +54% | +$19.4M | 0.06% | 366 |
|
|
2015
Q1 | $43.1M | Buy |
957,453
+92,220
| +11% | +$4.15M | 0.05% | 417 |
|
|
2014
Q4 | $37.9M | Buy |
865,233
+246,163
| +40% | +$10.8M | 0.04% | 437 |
|
|
2014
Q3 | $31.4M | Buy |
619,070
+393,907
| +175% | +$20M | 0.04% | 454 |
|
|
2014
Q2 | $13.1M | Buy |
225,163
+115,105
| +105% | +$6.67M | 0.01% | 644 |
|
|
2014
Q1 | $6.5M | Buy |
110,058
+15,656
| +17% | +$925K | 0.01% | 833 |
|
|
2013
Q4 | $4.85M | Buy |
+94,402
| New | +$4.85M | 0.01% | 905 |
|