American International Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,747
| Closed | -$9.2M | – | 470 |
|
|
2024
Q1 | $9.2M | Sell |
99,747
-1,974
| -2% | -$182K | 0.03% | 467 |
|
|
2023
Q4 | $8.49M | Sell |
101,721
-4,282
| -4% | -$358K | 0.04% | 483 |
|
|
2023
Q3 | $7.34M | Sell |
106,003
-4,864
| -4% | -$337K | 0.05% | 504 |
|
|
2023
Q2 | $7.42M | Sell |
110,867
-2,318
| -2% | -$155K | 0.05% | 549 |
|
|
2023
Q1 | $8.67M | Sell |
113,185
-153
| -0.1% | -$11.7K | 0.06% | 460 |
|
|
2022
Q4 | $7.58M | Sell |
113,338
-1,322
| -1% | -$88.4K | 0.05% | 515 |
|
|
2022
Q3 | $7.33M | Sell |
114,660
-4,024
| -3% | -$257K | 0.05% | 484 |
|
|
2022
Q2 | $7.57M | Sell |
118,684
-4,450
| -4% | -$284K | 0.05% | 506 |
|
|
2022
Q1 | $8.42M | Sell |
123,134
-2,016
| -2% | -$138K | 0.05% | 562 |
|
|
2021
Q4 | $7.03M | Sell |
125,150
-2,630
| -2% | -$148K | 0.04% | 673 |
|
|
2021
Q3 | $6.4M | Sell |
127,780
-3,569
| -3% | -$179K | 0.03% | 692 |
|
|
2021
Q2 | $7.48K | Buy |
131,349
+28,757
| +28% | +$1.64K | 0.03% | 673 |
|
|
2021
Q1 | $5.38K | Buy |
102,592
+474
| +0.5% | +$25 | 0.02% | 803 |
|
|
2020
Q4 | $4.58K | Sell |
102,118
-1,361
| -1% | -$61 | 0.02% | 807 |
|
|
2020
Q3 | $3.73M | Sell |
103,479
-1,987
| -2% | -$71.6K | 0.02% | 781 |
|
|
2020
Q2 | $3.91M | Sell |
105,466
-5,637
| -5% | -$209K | 0.02% | 762 |
|
|
2020
Q1 | $2.9M | Buy |
111,103
+1,128
| +1% | +$29.5K | 0.02% | 775 |
|
|
2019
Q4 | $5.23M | Sell |
109,975
-871
| -0.8% | -$41.4K | 0.02% | 725 |
|
|
2019
Q3 | $5.02M | Sell |
110,846
-3,374
| -3% | -$153K | 0.02% | 711 |
|
|
2019
Q2 | $5.45M | Sell |
114,220
-4,516
| -4% | -$215K | 0.02% | 686 |
|
|
2019
Q1 | $4.94M | Sell |
118,736
-3,631
| -3% | -$151K | 0.02% | 744 |
|
|
2018
Q4 | $5.25M | Sell |
122,367
-2,753
| -2% | -$118K | 0.02% | 662 |
|
|
2018
Q3 | $7.85M | Buy |
125,120
+721
| +0.6% | +$45.2K | 0.03% | 580 |
|
|
2018
Q2 | $7.68M | Buy |
124,399
+781
| +0.6% | +$48.2K | 0.03% | 561 |
|
|
2018
Q1 | $6.89M | Sell |
123,618
-4,544
| -4% | -$253K | 0.02% | 594 |
|
|
2017
Q4 | $7.89M | Buy |
128,162
+855
| +0.7% | +$52.7K | 0.03% | 555 |
|
|
2017
Q3 | $7.1M | Sell |
127,307
-411
| -0.3% | -$22.9K | 0.03% | 555 |
|
|
2017
Q2 | $6.82M | Buy |
127,718
+3,410
| +3% | +$182K | 0.02% | 585 |
|
|
2017
Q1 | $7.45M | Buy |
124,308
+4,044
| +3% | +$242K | 0.03% | 538 |
|
|
2016
Q4 | $6.08M | Sell |
120,264
-245
| -0.2% | -$12.4K | 0.02% | 607 |
|
|
2016
Q3 | $6.32M | Sell |
120,509
-339
| -0.3% | -$17.8K | 0.03% | 560 |
|
|
2016
Q2 | $5.52M | Buy |
120,848
+20
| +0% | +$913 | 0.02% | 603 |
|
|
2016
Q1 | $5.84M | Sell |
120,828
-533
| -0.4% | -$25.8K | 0.02% | 643 |
|
|
2015
Q4 | $4.96M | Sell |
121,361
-4,046
| -3% | -$165K | 0.02% | 721 |
|
|
2015
Q3 | $3.96M | Sell |
125,407
-1,258
| -1% | -$39.7K | 0.02% | 837 |
|
|
2015
Q2 | $4.72M | Sell |
126,665
-630
| -0.5% | -$23.5K | 0.02% | 816 |
|
|
2015
Q1 | $5.73M | Buy |
127,295
+837
| +0.7% | +$37.7K | 0.02% | 703 |
|
|
2014
Q4 | $5.55M | Sell |
126,458
-3,396
| -3% | -$149K | 0.02% | 688 |
|
|
2014
Q3 | $6.59M | Buy |
129,854
+9,004
| +7% | +$457K | 0.03% | 593 |
|
|
2014
Q2 | $7.01M | Sell |
120,850
-2,574
| -2% | -$149K | 0.03% | 575 |
|
|
2014
Q1 | $7.29M | Buy |
123,424
+510
| +0.4% | +$30.1K | 0.03% | 510 |
|
|
2013
Q4 | $6.32M | Sell |
122,914
-2,636
| -2% | -$135K | 0.03% | 573 |
|
|
2013
Q3 | $5.36M | Sell |
125,550
-930
| -0.7% | -$39.7K | 0.03% | 627 |
|
|
2013
Q2 | $4.73M | Buy |
+126,480
| New | +$4.73M | 0.03% | 660 |
|