Bessemer Group’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 | $380K | Sell |
5,059
-531
| -9% | -$39.9K | ﹤0.01% | 912 |
|
|
2025
Q1 | $465K | Sell |
5,590
-319
| -5% | -$26.5K | ﹤0.01% | 890 |
|
|
2024
Q4 | $540K | Sell |
5,909
-857
| -13% | -$78.3K | ﹤0.01% | 868 |
|
|
2024
Q3 | $756K | Buy |
6,766
+1,290
| +24% | +$144K | ﹤0.01% | 825 |
|
|
2024
Q2 | $504K | Sell |
5,476
-222
| -4% | -$20.4K | ﹤0.01% | 796 |
|
|
2024
Q1 | $526K | Sell |
5,698
-161
| -3% | -$14.9K | ﹤0.01% | 792 |
|
|
2023
Q4 | $490K | Hold |
5,859
| – | – | ﹤0.01% | 829 |
|
|
2023
Q3 | $405K | Sell |
5,859
-4
| -0.1% | -$276 | ﹤0.01% | 860 |
|
|
2023
Q2 | $391K | Buy |
5,863
+4,986
| +569% | +$333K | ﹤0.01% | 880 |
|
|
2023
Q1 | $67K | Buy |
+877
| New | +$67K | ﹤0.01% | 1160 |
|
|
2022
Q4 | – | Sell |
-431
| Closed | -$28K | – | 1914 |
|
|
2022
Q3 | $28K | Buy |
431
+392
| +1,005% | +$25.5K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1729 |
|
|
2021
Q2 | – | Sell |
-7,088
| Closed | -$371K | – | 1581 |
|
|
2021
Q1 | $371K | Sell |
7,088
-21,494
| -75% | -$1.13M | ﹤0.01% | 613 |
|
|
2020
Q4 | $1.28M | Buy |
28,582
+2,420
| +9% | +$109K | ﹤0.01% | 372 |
|
|
2020
Q3 | $943K | Buy |
26,162
+13,547
| +107% | +$488K | ﹤0.01% | 419 |
|
|
2020
Q2 | $467K | Buy |
12,615
+395
| +3% | +$14.6K | ﹤0.01% | 988 |
|
|
2020
Q1 | $319K | Buy |
+12,220
| New | +$319K | ﹤0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$8K | – | 1661 |
|
|
2019
Q1 | $8K | Sell |
198
-1,669
| -89% | -$67.4K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $80K | Sell |
1,867
-167
| -8% | -$7.16K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $128K | Buy |
2,034
+1,733
| +576% | +$109K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $19K | Hold |
301
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $17K | Sell |
301
-91
| -23% | -$5.14K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $24K | Buy |
392
+180
| +85% | +$11K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $12K | Buy |
+212
| New | +$12K | ﹤0.01% | 1574 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2016
Q2 | – | Sell |
-47
| Closed | -$2K | – | 1323 |
|
|
2016
Q1 | $2K | Sell |
47
-58
| -55% | -$2.47K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1410 |
|
|
2015
Q3 | – | Sell |
-39,969
| Closed | -$1.49M | – | 1632 |
|
|
2015
Q2 | $1.49M | Sell |
39,969
-500
| -1% | -$18.6K | 0.01% | 483 |
|
|
2015
Q1 | $1.82M | Hold |
40,469
| – | – | 0.01% | 427 |
|
|
2014
Q4 | $1.78M | Buy |
+40,469
| New | +$1.78M | 0.01% | 399 |
|