Barclays’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 | $12.5M | Buy |
166,821
+36,467
| +28% | +$2.73M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $10.8M | Sell |
130,354
-26,554
| -17% | -$2.21M | ﹤0.01% | 970 |
|
|
2024
Q4 | $14.3M | Buy |
156,908
+43,294
| +38% | +$3.95M | ﹤0.01% | 905 |
|
|
2024
Q3 | $12.7M | Buy |
113,614
+57,907
| +104% | +$6.47M | ﹤0.01% | 920 |
|
|
2024
Q2 | $5.12M | Sell |
55,707
-61,984
| -53% | -$5.7M | ﹤0.01% | 1160 |
|
|
2024
Q1 | $10.9M | Sell |
117,691
-20,072
| -15% | -$1.85M | ﹤0.01% | 983 |
|
|
2023
Q4 | $11.5M | Buy |
137,763
+90,482
| +191% | +$7.56M | ﹤0.01% | 983 |
|
|
2023
Q3 | $3.28M | Sell |
47,281
-26,422
| -36% | -$1.83M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $4.93M | Buy |
73,703
+4,874
| +7% | +$326K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $5.27M | Buy |
68,829
+18,378
| +36% | +$1.41M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $3.37M | Buy |
50,451
+9,871
| +24% | +$660K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $2.59M | Buy |
40,580
+12,261
| +43% | +$784K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $1.81M | Buy |
28,319
+3,076
| +12% | +$196K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $1.73M | Sell |
25,243
-64,432
| -72% | -$4.41M | ﹤0.01% | 1888 |
|
|
2021
Q4 | $5.04M | Buy |
89,675
+33,222
| +59% | +$1.87M | ﹤0.01% | 1236 |
|
|
2021
Q3 | $2.83M | Buy |
56,453
+11,349
| +25% | +$569K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $2.57M | Buy |
45,104
+25,990
| +136% | +$1.48M | ﹤0.01% | 1576 |
|
|
2021
Q1 | $1M | Buy |
19,114
+5,269
| +38% | +$276K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $622K | Sell |
13,845
-352
| -2% | -$15.8K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $513K | Sell |
14,197
-2,539
| -15% | -$91.7K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $621K | Sell |
16,736
-10,226
| -38% | -$379K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $704K | Buy |
26,962
+15,489
| +135% | +$404K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $545K | Sell |
11,473
-55,336
| -83% | -$2.63M | ﹤0.01% | 2639 |
|
|
2019
Q3 | $3.03M | Sell |
66,809
-7,808
| -10% | -$354K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $3.56M | Buy |
74,617
+15,580
| +26% | +$744K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $2.46M | Sell |
59,037
-3,260
| -5% | -$136K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $2.68M | Buy |
62,297
+14,636
| +31% | +$628K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $2.99M | Buy |
47,661
+37,601
| +374% | +$2.36M | ﹤0.01% | 1461 |
|
|
2018
Q2 | $622K | Sell |
10,060
-23,658
| -70% | -$1.46M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $1.88M | Sell |
33,718
-9,815
| -23% | -$547K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $2.68M | Buy |
43,533
+24,160
| +125% | +$1.49M | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.08M | Sell |
19,373
-14,796
| -43% | -$825K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $1.83M | Buy |
34,169
+12,980
| +61% | +$693K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $1.27M | Sell |
21,189
-10,599
| -33% | -$635K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $1.61M | Buy |
31,788
+18,792
| +145% | +$950K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $681K | Sell |
12,996
-1,442
| -10% | -$75.6K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $659K | Buy |
14,438
+4,701
| +48% | +$215K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $468K | Sell |
9,737
-523
| -5% | -$25.1K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $411K | Sell |
10,260
-2,781
| -21% | -$111K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $404K | Buy |
13,041
+514
| +4% | +$15.9K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $464K | Buy |
12,527
+7,578
| +153% | +$281K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $222K | Sell |
4,949
-3,478
| -41% | -$156K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $362K | Buy |
8,427
+3,807
| +82% | +$164K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $231K | Sell |
4,620
-10,230
| -69% | -$512K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $847K | Buy |
14,850
+6,442
| +77% | +$367K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $497K | Buy |
8,408
+2,707
| +47% | +$160K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $290K | Buy |
5,701
+250
| +5% | +$12.7K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $229K | Sell |
5,451
-3,045
| -36% | -$128K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $318K | Buy |
+8,496
| New | +$318K | ﹤0.01% | 2465 |
|