Bank of New York Mellon’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 | $43.4M | Sell |
578,406
-8,437
| -1% | -$633K | 0.01% | 1088 |
|
|
2025
Q1 | $48.8M | Sell |
586,843
-14,339
| -2% | -$1.19M | 0.01% | 986 |
|
|
2024
Q4 | $54.9M | Sell |
601,182
-6,842
| -1% | -$625K | 0.01% | 956 |
|
|
2024
Q3 | $68M | Sell |
608,024
-85,556
| -12% | -$9.56M | 0.01% | 834 |
|
|
2024
Q2 | $63.7M | Buy |
693,580
+11,986
| +2% | +$1.1M | 0.01% | 880 |
|
|
2024
Q1 | $62.8M | Sell |
681,594
-8,578
| -1% | -$791K | 0.01% | 912 |
|
|
2023
Q4 | $57.6M | Buy |
690,172
+53,713
| +8% | +$4.49M | 0.01% | 954 |
|
|
2023
Q3 | $44.1M | Sell |
636,459
-21,482
| -3% | -$1.49M | 0.01% | 1070 |
|
|
2023
Q2 | $44M | Sell |
657,941
-17,559
| -3% | -$1.17M | 0.01% | 1095 |
|
|
2023
Q1 | $51.8M | Sell |
675,500
-3,944
| -0.6% | -$302K | 0.01% | 993 |
|
|
2022
Q4 | $45.4M | Sell |
679,444
-192,656
| -22% | -$12.9M | 0.01% | 1050 |
|
|
2022
Q3 | $55.7M | Buy |
872,100
+18,271
| +2% | +$1.17M | 0.01% | 889 |
|
|
2022
Q2 | $54.5M | Sell |
853,829
-9,668
| -1% | -$617K | 0.01% | 926 |
|
|
2022
Q1 | $59.1M | Buy |
863,497
+34,272
| +4% | +$2.34M | 0.01% | 992 |
|
|
2021
Q4 | $46.6M | Sell |
829,225
-93,773
| -10% | -$5.27M | 0.01% | 1221 |
|
|
2021
Q3 | $46.3M | Sell |
922,998
-10,433
| -1% | -$523K | 0.01% | 1173 |
|
|
2021
Q2 | $53.1M | Buy |
933,431
+560
| +0.1% | +$31.9K | 0.01% | 1097 |
|
|
2021
Q1 | $48.9M | Sell |
932,871
-121,658
| -12% | -$6.38M | 0.01% | 1125 |
|
|
2020
Q4 | $47.3M | Sell |
1,054,529
-578,029
| -35% | -$25.9M | 0.01% | 1075 |
|
|
2020
Q3 | $58.8M | Sell |
1,632,558
-297,370
| -15% | -$10.7M | 0.01% | 823 |
|
|
2020
Q2 | $71.5M | Sell |
1,929,928
-361,448
| -16% | -$13.4M | 0.02% | 691 |
|
|
2020
Q1 | $59.9M | Sell |
2,291,376
-98,125
| -4% | -$2.56M | 0.02% | 676 |
|
|
2019
Q4 | $114M | Sell |
2,389,501
-181,064
| -7% | -$8.6M | 0.03% | 541 |
|
|
2019
Q3 | $116M | Sell |
2,570,565
-136,300
| -5% | -$6.18M | 0.03% | 523 |
|
|
2019
Q2 | $129M | Sell |
2,706,865
-67,479
| -2% | -$3.22M | 0.04% | 491 |
|
|
2019
Q1 | $115M | Sell |
2,774,344
-278,940
| -9% | -$11.6M | 0.03% | 512 |
|
|
2018
Q4 | $131M | Sell |
3,053,284
-301,956
| -9% | -$13M | 0.04% | 416 |
|
|
2018
Q3 | $210M | Buy |
3,355,240
+691,985
| +26% | +$43.4M | 0.05% | 333 |
|
|
2018
Q2 | $165M | Buy |
2,663,255
+322,998
| +14% | +$20M | 0.04% | 400 |
|
|
2018
Q1 | $130M | Buy |
2,340,257
+362,099
| +18% | +$20.2M | 0.04% | 476 |
|
|
2017
Q4 | $122M | Buy |
1,978,158
+1,052,224
| +114% | +$64.8M | 0.03% | 529 |
|
|
2017
Q3 | $51.7M | Sell |
925,934
-15,193
| -2% | -$848K | 0.01% | 973 |
|
|
2017
Q2 | $50.3M | Sell |
941,127
-319,297
| -25% | -$17.1M | 0.01% | 965 |
|
|
2017
Q1 | $75.5M | Buy |
1,260,424
+24,551
| +2% | +$1.47M | 0.02% | 724 |
|
|
2016
Q4 | $62.5M | Sell |
1,235,873
-33,907
| -3% | -$1.71M | 0.02% | 791 |
|
|
2016
Q3 | $66.6M | Buy |
1,269,780
+151,570
| +14% | +$7.94M | 0.02% | 723 |
|
|
2016
Q2 | $51.1M | Buy |
1,118,210
+238,119
| +27% | +$10.9M | 0.02% | 844 |
|
|
2016
Q1 | $42.5M | Buy |
880,091
+6,054
| +0.7% | +$293K | 0.01% | 964 |
|
|
2015
Q4 | $35.7M | Sell |
874,037
-107,591
| -11% | -$4.4M | 0.01% | 1023 |
|
|
2015
Q3 | $31M | Sell |
981,628
-282,288
| -22% | -$8.91M | 0.01% | 1125 |
|
|
2015
Q2 | $47.1M | Buy |
1,263,916
+92,328
| +8% | +$3.44M | 0.01% | 929 |
|
|
2015
Q1 | $52.7M | Sell |
1,171,588
-387,407
| -25% | -$17.4M | 0.01% | 872 |
|
|
2014
Q4 | $68.4M | Sell |
1,558,995
-347,632
| -18% | -$15.2M | 0.02% | 739 |
|
|
2014
Q3 | $96.8M | Buy |
1,906,627
+481,884
| +34% | +$24.5M | 0.03% | 584 |
|
|
2014
Q2 | $82.6M | Buy |
1,424,743
+395,922
| +38% | +$23M | 0.02% | 661 |
|
|
2014
Q1 | $60.8M | Sell |
1,028,821
-19,327
| -2% | -$1.14M | 0.02% | 790 |
|
|
2013
Q4 | $53.9M | Sell |
1,048,148
-11,781
| -1% | -$606K | 0.02% | 847 |
|
|
2013
Q3 | $45.3M | Buy |
1,059,929
+2,582
| +0.2% | +$110K | 0.01% | 921 |
|
|
2013
Q2 | $39.6M | Buy |
+1,057,347
| New | +$39.6M | 0.01% | 966 |
|