Ameriprise’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 | $17M | Buy |
226,666
+12,035
| +6% | +$903K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $17.8M | Buy |
214,631
+496
| +0.2% | +$41.2K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $19.6M | Buy |
214,135
+3,240
| +2% | +$296K | 0.01% | 1346 |
|
|
2024
Q3 | $23.6M | Sell |
210,895
-20,400
| -9% | -$2.28M | 0.01% | 1226 |
|
|
2024
Q2 | $21.3M | Sell |
231,295
-76,773
| -25% | -$7.05M | 0.01% | 1241 |
|
|
2024
Q1 | $28.4M | Sell |
308,068
-13,399
| -4% | -$1.24M | 0.01% | 1092 |
|
|
2023
Q4 | $26.8M | Sell |
321,467
-24,701
| -7% | -$2.06M | 0.01% | 1093 |
|
|
2023
Q3 | $24M | Sell |
346,168
-230
| -0.1% | -$15.9K | 0.01% | 1107 |
|
|
2023
Q2 | $23.2M | Sell |
346,398
-72,803
| -17% | -$4.87M | 0.01% | 1167 |
|
|
2023
Q1 | $32.1M | Sell |
419,201
-1,912
| -0.5% | -$147K | 0.01% | 968 |
|
|
2022
Q4 | $28.1M | Sell |
421,113
-9,564
| -2% | -$639K | 0.01% | 1021 |
|
|
2022
Q3 | $27.5M | Sell |
430,677
-111,863
| -21% | -$7.15M | 0.01% | 979 |
|
|
2022
Q2 | $34.6M | Buy |
542,540
+56,121
| +12% | +$3.58M | 0.01% | 882 |
|
|
2022
Q1 | $33.3M | Buy |
486,419
+193,973
| +66% | +$13.3M | 0.01% | 1003 |
|
|
2021
Q4 | $16.4M | Buy |
292,446
+143,195
| +96% | +$8.05M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $7.48M | Buy |
149,251
+6,429
| +5% | +$322K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $8.13M | Sell |
142,822
-3,274
| -2% | -$186K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $7.66M | Buy |
146,096
+20,958
| +17% | +$1.1M | ﹤0.01% | 2079 |
|
|
2020
Q4 | $5.62M | Sell |
125,138
-12,946
| -9% | -$581K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $4.98M | Sell |
138,084
-11,182
| -7% | -$403K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $5.53M | Sell |
149,266
-25,588
| -15% | -$948K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $4.57M | Buy |
174,854
+19,160
| +12% | +$501K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $7.4M | Sell |
155,694
-11,496
| -7% | -$546K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $7.58M | Sell |
167,190
-20,184
| -11% | -$915K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $8.94M | Sell |
187,374
-38,128
| -17% | -$1.82M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $9.39M | Buy |
225,502
+16,415
| +8% | +$683K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $8.98M | Buy |
209,087
+3,482
| +2% | +$150K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $12.9M | Buy |
205,605
+8,953
| +5% | +$561K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $12.1M | Buy |
196,652
+1,869
| +1% | +$115K | 0.01% | 1578 |
|
|
2018
Q1 | $10.9M | Sell |
194,783
-104
| -0.1% | -$5.8K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $12M | Sell |
194,887
-17,817
| -8% | -$1.1M | 0.01% | 1474 |
|
|
2017
Q3 | $11.9M | Sell |
212,704
-322,646
| -60% | -$18M | 0.01% | 1442 |
|
|
2017
Q2 | $28.6M | Sell |
535,350
-67,379
| -11% | -$3.6M | 0.01% | 793 |
|
|
2017
Q1 | $36.1M | Sell |
602,729
-127,795
| -17% | -$7.66M | 0.02% | 668 |
|
|
2016
Q4 | $36.9M | Sell |
730,524
-168,875
| -19% | -$8.53M | 0.02% | 647 |
|
|
2016
Q3 | $47.1M | Buy |
899,399
+43,360
| +5% | +$2.27M | 0.03% | 519 |
|
|
2016
Q2 | $39.1M | Buy |
856,039
+42,735
| +5% | +$1.95M | 0.02% | 583 |
|
|
2016
Q1 | $39.3M | Buy |
813,304
+217,770
| +37% | +$10.5M | 0.02% | 567 |
|
|
2015
Q4 | $24.3M | Buy |
595,534
+427,899
| +255% | +$17.5M | 0.01% | 824 |
|
|
2015
Q3 | $5.29M | Buy |
167,635
+3,805
| +2% | +$120K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $6.11M | Buy |
163,830
+460
| +0.3% | +$17.2K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $7.35M | Buy |
163,370
+5,103
| +3% | +$230K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $6.94M | Sell |
158,267
-49,277
| -24% | -$2.16M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $10.5M | Buy |
207,544
+52,139
| +34% | +$2.65M | 0.01% | 1432 |
|
|
2014
Q2 | $9.01M | Buy |
155,405
+3,693
| +2% | +$214K | 0.01% | 1630 |
|
|
2014
Q1 | $8.96M | Buy |
151,712
+14,025
| +10% | +$828K | 0.01% | 1605 |
|
|
2013
Q4 | $7.08M | Buy |
137,687
+2,593
| +2% | +$133K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $5.77M | Buy |
135,094
+8,320
| +7% | +$355K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $4.75M | Buy |
+126,774
| New | +$4.75M | ﹤0.01% | 1913 |
|