Bank of America’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 | $122M | Buy |
1,620,440
+31,947
| +2% | +$2.4M | 0.01% | 941 |
|
|
2025
Q1 | $132M | Buy |
1,588,493
+109,368
| +7% | +$9.09M | 0.01% | 843 |
|
|
2024
Q4 | $135M | Sell |
1,479,125
-188,063
| -11% | -$17.2M | 0.01% | 786 |
|
|
2024
Q3 | $186M | Buy |
1,667,188
+42,098
| +3% | +$4.71M | 0.02% | 685 |
|
|
2024
Q2 | $149M | Buy |
1,625,090
+55,244
| +4% | +$5.08M | 0.01% | 752 |
|
|
2024
Q1 | $145M | Buy |
1,569,846
+1,875
| +0.1% | +$173K | 0.01% | 749 |
|
|
2023
Q4 | $131M | Buy |
1,567,971
+72,954
| +5% | +$6.09M | 0.01% | 723 |
|
|
2023
Q3 | $104M | Buy |
1,495,017
+43,199
| +3% | +$2.99M | 0.01% | 777 |
|
|
2023
Q2 | $97.1M | Buy |
1,451,818
+28,997
| +2% | +$1.94M | 0.01% | 824 |
|
|
2023
Q1 | $109M | Buy |
1,422,821
+9,677
| +0.7% | +$742K | 0.01% | 814 |
|
|
2022
Q4 | $94.5M | Buy |
1,413,144
+20,014
| +1% | +$1.34M | 0.01% | 813 |
|
|
2022
Q3 | $89M | Sell |
1,393,130
-63,553
| -4% | -$4.06M | 0.01% | 815 |
|
|
2022
Q2 | $92.9M | Buy |
1,456,683
+20,104
| +1% | +$1.28M | 0.01% | 836 |
|
|
2022
Q1 | $98.3M | Buy |
1,436,579
+35,168
| +3% | +$2.41M | 0.01% | 884 |
|
|
2021
Q4 | $78.8M | Sell |
1,401,411
-3,159
| -0.2% | -$178K | 0.01% | 981 |
|
|
2021
Q3 | $70.4M | Buy |
1,404,570
+84,806
| +6% | +$4.25M | 0.01% | 1038 |
|
|
2021
Q2 | $75.1M | Buy |
1,319,764
+38,664
| +3% | +$2.2M | 0.01% | 1007 |
|
|
2021
Q1 | $67.2M | Buy |
1,281,100
+177,455
| +16% | +$9.31M | 0.01% | 1007 |
|
|
2020
Q4 | $49.5M | Sell |
1,103,645
-52,727
| -5% | -$2.37M | 0.01% | 1056 |
|
|
2020
Q3 | $41.7M | Buy |
1,156,372
+61,095
| +6% | +$2.2M | 0.01% | 1078 |
|
|
2020
Q2 | $40.6M | Sell |
1,095,277
-42,335
| -4% | -$1.57M | 0.01% | 1048 |
|
|
2020
Q1 | $29.7M | Sell |
1,137,612
-27,605
| -2% | -$721K | 0.01% | 1124 |
|
|
2019
Q4 | $55.4M | Sell |
1,165,217
-39,167
| -3% | -$1.86M | 0.01% | 975 |
|
|
2019
Q3 | $54.6M | Buy |
1,204,384
+7,960
| +0.7% | +$361K | 0.01% | 941 |
|
|
2019
Q2 | $57.1M | Buy |
1,196,424
+178,945
| +18% | +$8.54M | 0.01% | 942 |
|
|
2019
Q1 | $42.4M | Buy |
1,017,479
+204,076
| +25% | +$8.5M | 0.01% | 1103 |
|
|
2018
Q4 | $34.9M | Buy |
813,403
+18,016
| +2% | +$774K | 0.01% | 1095 |
|
|
2018
Q3 | $49.9M | Buy |
795,387
+8,790
| +1% | +$551K | 0.01% | 974 |
|
|
2018
Q2 | $48.6M | Sell |
786,597
-52,495
| -6% | -$3.24M | 0.01% | 964 |
|
|
2018
Q1 | $46.8M | Buy |
839,092
+186,141
| +29% | +$10.4M | 0.01% | 959 |
|
|
2017
Q4 | $40.2M | Sell |
652,951
-283,510
| -30% | -$17.5M | 0.01% | 1057 |
|
|
2017
Q3 | $52.3M | Buy |
936,461
+175,400
| +23% | +$9.79M | 0.01% | 963 |
|
|
2017
Q2 | $40.7M | Buy |
761,061
+57,498
| +8% | +$3.07M | 0.01% | 995 |
|
|
2017
Q1 | $42.2M | Buy |
703,563
+131,109
| +23% | +$7.85M | 0.01% | 976 |
|
|
2016
Q4 | $28.9M | Sell |
572,454
-6,486
| -1% | -$328K | 0.01% | 1162 |
|
|
2016
Q3 | $30.3M | Buy |
578,940
+40,352
| +7% | +$2.11M | 0.01% | 1101 |
|
|
2016
Q2 | $24.6M | Buy |
538,588
+7,907
| +1% | +$361K | 0.01% | 1187 |
|
|
2016
Q1 | $25.6M | Buy |
530,681
+47,006
| +10% | +$2.27M | 0.01% | 1161 |
|
|
2015
Q4 | $19.8M | Sell |
483,675
-1,527
| -0.3% | -$62.4K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $15.3M | Buy |
485,202
+396,443
| +447% | +$12.5M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $3.31M | Buy |
88,759
+7,742
| +10% | +$289K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $3.65M | Buy |
81,017
+14,307
| +21% | +$644K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $2.93M | Buy |
66,710
+10,716
| +19% | +$470K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $2.84M | Sell |
55,994
-6,226
| -10% | -$316K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $3.61M | Buy |
62,220
+5,128
| +9% | +$297K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $3.37M | Buy |
57,092
+8,777
| +18% | +$518K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $2.48M | Sell |
48,315
-2,948
| -6% | -$152K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $2.19M | Buy |
51,263
+9,661
| +23% | +$413K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $1.56M | Buy |
+41,602
| New | +$1.56M | ﹤0.01% | 2710 |
|