Bank of Montreal’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 | $710K | Sell |
9,468
-955
| -9% | -$71.6K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $867K | Sell |
10,423
-22
| -0.2% | -$1.83K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $954K | Buy |
10,445
+622
| +6% | +$56.8K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $1.09M | Sell |
9,823
-399
| -4% | -$44.2K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $974K | Buy |
10,222
+91
| +0.9% | +$8.67K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $935K | Sell |
10,131
-116
| -1% | -$10.7K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $880K | Buy |
10,247
+318
| +3% | +$27.3K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $693K | Buy |
9,929
+38
| +0.4% | +$2.65K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $678K | Sell |
9,891
-3,768
| -28% | -$258K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $1.05M | Buy |
13,659
+2,016
| +17% | +$155K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $847K | Buy |
11,643
+1,543
| +15% | +$112K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $723 | Buy |
10,100
+1,167
| +13% | +$84 | ﹤0.01% | 2003 |
|
|
2022
Q2 | $593 | Buy |
8,933
+38
| +0.4% | +$3 | ﹤0.01% | 2227 |
|
|
2022
Q1 | $633K | Buy |
8,895
+10
| +0.1% | +$712 | ﹤0.01% | 2242 |
|
|
2021
Q4 | $497K | Sell |
8,885
-329,149
| -97% | -$18.4M | ﹤0.01% | 2330 |
|
|
2021
Q3 | $17.4M | Sell |
338,034
-14,750
| -4% | -$759K | 0.01% | 923 |
|
|
2021
Q2 | $20M | Buy |
352,784
+95,503
| +37% | +$5.4M | 0.01% | 848 |
|
|
2021
Q1 | $13.6M | Buy |
257,281
+250,578
| +3,738% | +$13.2M | 0.01% | 774 |
|
|
2020
Q4 | $326K | Sell |
6,703
-54
| -0.8% | -$2.63K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $267K | Sell |
6,757
-2,280
| -25% | -$90.1K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $321K | Buy |
9,037
+3,283
| +57% | +$117K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $150K | Sell |
5,754
-5,072
| -47% | -$132K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $515K | Buy |
10,826
+3,215
| +42% | +$153K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $345K | Sell |
7,611
-214
| -3% | -$9.7K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $373K | Sell |
7,825
-33,057
| -81% | -$1.58M | ﹤0.01% | 2195 |
|
|
2019
Q1 | $1.7M | Sell |
40,882
-1,033
| -2% | -$43K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $1.8M | Sell |
41,915
-1,463
| -3% | -$62.9K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $2.72M | Sell |
43,378
-4,973
| -10% | -$312K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $2.99M | Sell |
48,351
-1,053
| -2% | -$65.1K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $2.75M | Sell |
49,404
-46,146
| -48% | -$2.57M | ﹤0.01% | 1333 |
|
|
2017
Q4 | $5.89M | Sell |
95,550
-41,585
| -30% | -$2.56M | 0.01% | 1001 |
|
|
2017
Q3 | $7.65M | Sell |
137,135
-10,152
| -7% | -$566K | 0.01% | 921 |
|
|
2017
Q2 | $7.87M | Sell |
147,287
-21,524
| -13% | -$1.15M | 0.01% | 902 |
|
|
2017
Q1 | $10.1M | Sell |
168,811
-62,234
| -27% | -$3.73M | 0.01% | 774 |
|
|
2016
Q4 | $11.8M | Buy |
231,045
+120,503
| +109% | +$6.14M | 0.01% | 704 |
|
|
2016
Q3 | $5.79M | Buy |
110,542
+107,300
| +3,310% | +$5.62M | 0.01% | 974 |
|
|
2016
Q2 | $148K | Buy |
3,242
+110
| +4% | +$5.02K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $151K | Buy |
3,132
+396
| +14% | +$19.1K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $111K | Sell |
2,736
-3,894
| -59% | -$158K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $210K | Buy |
6,630
+854
| +15% | +$27.1K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $216K | Buy |
5,776
+15
| +0.3% | +$561 | ﹤0.01% | 2182 |
|
|
2015
Q1 | $260K | Sell |
5,761
-264,049
| -98% | -$11.9M | ﹤0.01% | 2051 |
|
|
2014
Q4 | $11.8M | Sell |
269,810
-1,744
| -0.6% | -$76.5K | 0.01% | 661 |
|
|
2014
Q3 | $13.8M | Buy |
271,554
+1,284
| +0.5% | +$65.2K | 0.02% | 584 |
|
|
2014
Q2 | $15.7M | Buy |
270,270
+13,917
| +5% | +$807K | 0.02% | 525 |
|
|
2014
Q1 | $15.1M | Buy |
256,353
+255,923
| +59,517% | +$15.1M | 0.02% | 452 |
|
|
2013
Q4 | $22K | Buy |
430
+185
| +76% | +$9.47K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $11K | Sell |
245
-20
| -8% | -$898 | ﹤0.01% | 2964 |
|
|
2013
Q2 | $10K | Buy |
+265
| New | +$10K | ﹤0.01% | 2881 |
|