Ameritas Investment Partners’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 | $1.2M | Sell |
15,971
-61
| -0.4% | -$4.58K | 0.04% | 555 |
|
|
2025
Q1 | $1.33M | Sell |
16,032
-558
| -3% | -$46.4K | 0.05% | 501 |
|
|
2024
Q4 | $1.51M | Sell |
16,590
-150
| -0.9% | -$13.7K | 0.05% | 464 |
|
|
2024
Q3 | $1.87M | Sell |
16,740
-324
| -2% | -$36.2K | 0.06% | 359 |
|
|
2024
Q2 | $1.57M | Sell |
17,064
-563
| -3% | -$51.7K | 0.05% | 415 |
|
|
2024
Q1 | $1.63M | Sell |
17,627
-159
| -0.9% | -$14.7K | 0.06% | 424 |
|
|
2023
Q4 | $1.49M | Sell |
17,786
-267
| -1% | -$22.3K | 0.05% | 442 |
|
|
2023
Q3 | $1.25M | Sell |
18,053
-546
| -3% | -$37.8K | 0.05% | 467 |
|
|
2023
Q2 | $1.24M | Sell |
18,599
-241
| -1% | -$16.1K | 0.05% | 498 |
|
|
2023
Q1 | $1.44M | Hold |
18,840
| – | – | 0.06% | 419 |
|
|
2022
Q4 | $1.38M | Hold |
18,840
| – | – | 0.06% | 460 |
|
|
2022
Q3 | $1.2M | Sell |
18,840
-358
| -2% | -$22.9K | 0.05% | 440 |
|
|
2022
Q2 | $1.22M | Sell |
19,198
-229
| -1% | -$14.6K | 0.05% | 456 |
|
|
2022
Q1 | $1.33M | Hold |
19,427
| – | – | 0.05% | 499 |
|
|
2021
Q4 | $1.09M | Hold |
19,427
| – | – | 0.04% | 601 |
|
|
2021
Q3 | $974K | Sell |
19,427
-497
| -2% | -$24.9K | 0.04% | 622 |
|
|
2021
Q2 | $1.13M | Buy |
19,924
+4,401
| +28% | +$250K | 0.04% | 564 |
|
|
2021
Q1 | $814K | Sell |
15,523
-458
| -3% | -$24K | 0.03% | 663 |
|
|
2020
Q4 | $717K | Hold |
15,981
| – | – | 0.03% | 667 |
|
|
2020
Q3 | $576K | Hold |
15,981
| – | – | 0.03% | 675 |
|
|
2020
Q2 | $592K | Hold |
15,981
| – | – | 0.03% | 661 |
|
|
2020
Q1 | $417K | Hold |
15,981
| – | – | 0.02% | 675 |
|
|
2019
Q4 | $759K | Sell |
15,981
-351
| -2% | -$16.7K | 0.03% | 630 |
|
|
2019
Q3 | $740K | Sell |
16,332
-678
| -4% | -$30.7K | 0.03% | 625 |
|
|
2019
Q2 | $812K | Sell |
17,010
-632
| -4% | -$30.2K | 0.04% | 593 |
|
|
2019
Q1 | $734K | Hold |
17,642
| – | – | 0.03% | 628 |
|
|
2018
Q4 | $758K | Sell |
17,642
-752
| -4% | -$32.3K | 0.04% | 571 |
|
|
2018
Q3 | $1.15M | Hold |
18,394
| – | – | 0.05% | 480 |
|
|
2018
Q2 | $1.14M | Hold |
18,394
| – | – | 0.05% | 472 |
|
|
2018
Q1 | $1.03M | Sell |
18,394
-302
| -2% | -$16.8K | 0.05% | 511 |
|
|
2017
Q4 | $1.15M | Hold |
18,696
| – | – | 0.05% | 490 |
|
|
2017
Q3 | $984K | Hold |
18,696
| – | – | 0.05% | 529 |
|
|
2017
Q2 | $999K | Buy |
18,696
+363
| +2% | +$19.4K | 0.05% | 526 |
|
|
2017
Q1 | $1.1M | Sell |
18,333
-706
| -4% | -$42.3K | 0.05% | 477 |
|
|
2016
Q4 | $962K | Hold |
19,039
| – | – | 0.05% | 528 |
|
|
2016
Q3 | $998K | Buy |
19,039
+9,173
| +93% | +$481K | 0.05% | 481 |
|
|
2016
Q2 | $450K | Buy |
9,866
+309
| +3% | +$14.1K | 0.03% | 655 |
|
|
2016
Q1 | $462K | Hold |
9,557
| – | – | 0.03% | 620 |
|
|
2015
Q4 | $391K | Hold |
9,557
| – | – | 0.03% | 678 |
|
|
2015
Q3 | $302K | Hold |
9,557
| – | – | 0.02% | 759 |
|
|
2015
Q2 | $356K | Hold |
9,557
| – | – | 0.02% | 745 |
|
|
2015
Q1 | $430K | Hold |
9,557
| – | – | 0.03% | 671 |
|
|
2014
Q4 | $419K | Hold |
9,557
| – | – | 0.03% | 670 |
|
|
2014
Q3 | $485K | Buy |
9,557
+626
| +7% | +$31.8K | 0.03% | 584 |
|
|
2014
Q2 | $518K | Sell |
8,931
-205
| -2% | -$11.9K | 0.04% | 579 |
|
|
2014
Q1 | $540K | Sell |
9,136
-278
| -3% | -$16.4K | 0.04% | 535 |
|
|
2013
Q4 | $484K | Hold |
9,414
| – | – | 0.04% | 592 |
|
|
2013
Q3 | $402K | Buy |
+9,414
| New | +$402K | 0.04% | 600 |
|