BlackRock’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 | $504M | Sell |
6,726,457
-285,903
| -4% | -$21.4M | 0.01% | 1042 |
|
|
2025
Q1 | $583M | Sell |
7,012,360
-201,552
| -3% | -$16.8M | 0.01% | 927 |
|
|
2024
Q4 | $659M | Buy |
7,213,912
+6,381
| +0.1% | +$583K | 0.01% | 896 |
|
|
2024
Q3 | $806M | Sell |
7,207,531
-16,498
| -0.2% | -$1.84M | 0.02% | 748 |
|
|
2024
Q2 | $664M | Buy |
7,224,029
+154,657
| +2% | +$14.2M | 0.02% | 813 |
|
|
2024
Q1 | $652M | Buy |
7,069,372
+180,753
| +3% | +$16.7M | 0.02% | 843 |
|
|
2023
Q4 | $575M | Buy |
6,888,619
+130,383
| +2% | +$10.9M | 0.01% | 895 |
|
|
2023
Q3 | $468M | Sell |
6,758,236
-68,418
| -1% | -$4.74M | 0.01% | 941 |
|
|
2023
Q2 | $457M | Buy |
6,826,654
+269,297
| +4% | +$18M | 0.01% | 985 |
|
|
2023
Q1 | $503M | Sell |
6,557,357
-118,099
| -2% | -$9.05M | 0.01% | 907 |
|
|
2022
Q4 | $446M | Sell |
6,675,456
-116,754
| -2% | -$7.8M | 0.01% | 952 |
|
|
2022
Q3 | $434M | Sell |
6,792,210
-95,537
| -1% | -$6.1M | 0.01% | 898 |
|
|
2022
Q2 | $439M | Sell |
6,887,747
-43,783
| -0.6% | -$2.79M | 0.01% | 941 |
|
|
2022
Q1 | $474M | Buy |
6,931,530
+686,769
| +11% | +$47M | 0.01% | 1022 |
|
|
2021
Q4 | $351M | Buy |
6,244,761
+194,544
| +3% | +$10.9M | 0.01% | 1296 |
|
|
2021
Q3 | $303M | Sell |
6,050,217
-144,287
| -2% | -$7.23M | 0.01% | 1390 |
|
|
2021
Q2 | $353M | Buy |
6,194,504
+1,254,231
| +25% | +$71.4M | 0.01% | 1325 |
|
|
2021
Q1 | $259M | Buy |
4,940,273
+183,682
| +4% | +$9.63M | 0.01% | 1523 |
|
|
2020
Q4 | $213M | Buy |
4,756,591
+3,324
| +0.1% | +$149K | 0.01% | 1557 |
|
|
2020
Q3 | $171M | Sell |
4,753,267
-288,533
| -6% | -$10.4M | 0.01% | 1488 |
|
|
2020
Q2 | $187M | Sell |
5,041,800
-68,612
| -1% | -$2.54M | 0.01% | 1409 |
|
|
2020
Q1 | $133M | Sell |
5,110,412
-92,762
| -2% | -$2.42M | 0.01% | 1441 |
|
|
2019
Q4 | $247M | Sell |
5,203,174
-48,559
| -0.9% | -$2.31M | 0.01% | 1315 |
|
|
2019
Q3 | $238M | Sell |
5,251,733
-127,602
| -2% | -$5.78M | 0.01% | 1279 |
|
|
2019
Q2 | $257M | Sell |
5,379,335
-386,686
| -7% | -$18.4M | 0.01% | 1237 |
|
|
2019
Q1 | $240M | Sell |
5,766,021
-73,975
| -1% | -$3.08M | 0.01% | 1271 |
|
|
2018
Q4 | $251M | Buy |
5,839,996
+5,732
| +0.1% | +$246K | 0.01% | 1142 |
|
|
2018
Q3 | $366M | Sell |
5,834,264
-104,804
| -2% | -$6.57M | 0.02% | 1009 |
|
|
2018
Q2 | $367M | Sell |
5,939,068
-63,752
| -1% | -$3.94M | 0.02% | 968 |
|
|
2018
Q1 | $334M | Buy |
6,002,820
+180,790
| +3% | +$10.1M | 0.02% | 975 |
|
|
2017
Q4 | $359M | Sell |
5,822,030
-987,447
| -15% | -$60.8M | 0.02% | 925 |
|
|
2017
Q3 | $380M | Sell |
6,809,477
-734,528
| -10% | -$41M | 0.02% | 836 |
|
|
2017
Q2 | $403M | Buy |
7,544,005
+505,594
| +7% | +$27M | 0.02% | 767 |
|
|
2017
Q1 | $422M | Buy |
7,038,411
+6,917,109
| +5,702% | +$414M | 0.02% | 741 |
|
|
2016
Q4 | $6.13M | Buy |
121,302
+18,381
| +18% | +$929K | 0.01% | 874 |
|
|
2016
Q3 | $5.39M | Buy |
102,921
+22,070
| +27% | +$1.16M | 0.01% | 874 |
|
|
2016
Q2 | $3.69M | Buy |
80,851
+32,247
| +66% | +$1.47M | 0.01% | 939 |
|
|
2016
Q1 | $2.35M | Sell |
48,604
-27,173
| -36% | -$1.31M | ﹤0.01% | 1039 |
|
|
2015
Q4 | $3.1M | Sell |
75,777
-35,178
| -32% | -$1.44M | ﹤0.01% | 938 |
|
|
2015
Q3 | $3.5M | Sell |
110,955
-21,462
| -16% | -$677K | 0.01% | 864 |
|
|
2015
Q2 | $4.94M | Sell |
132,417
-20,672
| -14% | -$771K | 0.01% | 836 |
|
|
2015
Q1 | $6.89M | Buy |
153,089
+43,493
| +40% | +$1.96M | 0.01% | 754 |
|
|
2014
Q4 | $4.81M | Buy |
109,596
+49,592
| +83% | +$2.18M | 0.01% | 832 |
|
|
2014
Q3 | $3.05M | Buy |
60,004
+42,742
| +248% | +$2.17M | ﹤0.01% | 938 |
|
|
2014
Q2 | $1M | Sell |
17,262
-15,792
| -48% | -$916K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $1.95M | Sell |
33,054
-62,056
| -65% | -$3.67M | ﹤0.01% | 1050 |
|
|
2013
Q4 | $4.89M | Sell |
95,110
-6,439
| -6% | -$331K | 0.01% | 828 |
|
|
2013
Q3 | $4.34M | Sell |
101,549
-6,915
| -6% | -$295K | 0.01% | 798 |
|
|
2013
Q2 | $4.06M | Buy |
+108,464
| New | +$4.06M | 0.01% | 788 |
|