Bank of New York Mellon’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.5M | Sell |
|
|||||
|
2025
Q2 | $43.4M | Sell |
|
|||||
|
2025
Q1 | $48.8M | Sell |
|
|||||
|
2024
Q4 | $54.9M | Sell |
|
|||||
|
2024
Q3 | $68M | Sell |
|
|||||
|
2024
Q2 | $63.7M | Buy |
|
|||||
|
2024
Q1 | $62.8M | Sell |
|
|||||
|
2023
Q4 | $57.6M | Buy |
|
|||||
|
2023
Q3 | $44.1M | Sell |
|
|||||
|
2023
Q2 | $44M | Sell |
|
|||||
|
2023
Q1 | $51.8M | Sell |
|
|||||
|
2022
Q4 | $45.4M | Sell |
|
|||||
|
2022
Q3 | $55.7M | Buy |
|
|||||
|
2022
Q2 | $54.5M | Sell |
|
|||||
|
2022
Q1 | $59.1M | Buy |
|
|||||
|
2021
Q4 | $46.6M | Sell |
|
|||||
|
2021
Q3 | $46.3M | Sell |
|
|||||
|
2021
Q2 | $53.1M | Buy |
|
|||||
|
2021
Q1 | $48.9M | Sell |
|
|||||
|
2020
Q4 | $47.3M | Sell |
|
|||||
|
2020
Q3 | $58.8M | Sell |
|
|||||
|
2020
Q2 | $71.5M | Sell |
|
|||||
|
2020
Q1 | $59.9M | Sell |
|
|||||
|
2019
Q4 | $114M | Sell |
|
|||||
|
2019
Q3 | $116M | Sell |
|
|||||
|
2019
Q2 | $129M | Sell |
|
|||||
|
2019
Q1 | $115M | Sell |
|
|||||
|
2018
Q4 | $131M | Sell |
|
|||||
|
2018
Q3 | $210M | Buy |
|
|||||
|
2018
Q2 | $165M | Buy |
|
|||||
|
2018
Q1 | $130M | Buy |
|
|||||
|
2017
Q4 | $122M | Buy |
|
|||||
|
2017
Q3 | $51.7M | Sell |
|
|||||
|
2017
Q2 | $50.3M | Sell |
|
|||||
|
2017
Q1 | $75.5M | Buy |
|
|||||
|
2016
Q4 | $62.5M | Sell |
|
|||||
|
2016
Q3 | $66.5M | Buy |
|
|||||
|
2016
Q2 | $51.1M | Buy |
|
|||||
|
2016
Q1 | $42.5M | Buy |
|
|||||
|
2015
Q4 | $35.7M | Sell |
|
|||||
|
2015
Q3 | $31M | Sell |
|
|||||
|
2015
Q2 | $47.1M | Buy |
|
|||||
|
2015
Q1 | $52.7M | Sell |
|
|||||
|
2014
Q4 | $68.4M | Sell |
|
|||||
|
2014
Q3 | $96.8M | Buy |
|
|||||
|
2014
Q2 | $82.6M | Buy |
|
|||||
|
2014
Q1 | $60.8M | Sell |
|
|||||
|
2013
Q4 | $53.9M | Sell |
|
|||||
|
2013
Q3 | $45.3M | Buy |
|
|||||
|
2013
Q2 | $39.6M | Buy |
|