Brown Brothers Harriman & Co’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 | $4.24M | Buy |
56,561
+44
| +0.1% | +$3.3K | 0.03% | 167 |
|
|
2025
Q1 | $4.7M | Sell |
56,517
-198
| -0.3% | -$16.5K | 0.03% | 155 |
|
|
2024
Q4 | $5.18M | Hold |
56,715
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $6.34M | Hold |
56,715
| – | – | 0.04% | 131 |
|
|
2024
Q2 | $5.21M | Sell |
56,715
-187
| -0.3% | -$17.2K | 0.04% | 139 |
|
|
2024
Q1 | $5.25M | Hold |
56,902
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $4.75M | Hold |
56,902
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $3.94M | Hold |
56,902
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $3.81M | Sell |
56,902
-208
| -0.4% | -$13.9K | 0.03% | 150 |
|
|
2023
Q1 | $4.38M | Hold |
57,110
| – | – | 0.04% | 120 |
|
|
2022
Q4 | $3.82M | Sell |
57,110
-16
| -0% | -$1.07K | 0.03% | 122 |
|
|
2022
Q3 | $3.65M | Sell |
57,126
-204
| -0.4% | -$13K | 0.03% | 118 |
|
|
2022
Q2 | $3.66M | Sell |
57,330
-10
| -0% | -$638 | 0.03% | 126 |
|
|
2022
Q1 | $3.92M | Hold |
57,340
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $3.22K | Hold |
57,340
| – | – | 0.02% | 148 |
|
|
2021
Q3 | $2.87K | Hold |
57,340
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $3.26K | Sell |
57,340
-444
| -0.8% | -$25 | 0.02% | 142 |
|
|
2021
Q1 | $3.03K | Sell |
57,784
-262
| -0.5% | -$14 | 0.02% | 143 |
|
|
2020
Q4 | $2.61M | Sell |
58,046
-85
| -0.1% | -$3.82K | 0.02% | 147 |
|
|
2020
Q3 | $2.09M | Sell |
58,131
-2,096
| -3% | -$75.5K | 0.02% | 153 |
|
|
2020
Q2 | $2.23M | Sell |
60,227
-1,005
| -2% | -$37.2K | 0.02% | 143 |
|
|
2020
Q1 | $1.6M | Hold |
61,232
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $2.91M | Hold |
61,232
| – | – | 0.02% | 144 |
|
|
2019
Q3 | $2.78M | Sell |
61,232
-548
| -0.9% | -$24.8K | 0.02% | 139 |
|
|
2019
Q2 | $2.95M | Sell |
61,780
-360
| -0.6% | -$17.2K | 0.02% | 137 |
|
|
2019
Q1 | $2.59M | Sell |
62,140
-62
| -0.1% | -$2.58K | 0.02% | 139 |
|
|
2018
Q4 | $2.67M | Buy |
62,202
+117
| +0.2% | +$5.02K | 0.02% | 131 |
|
|
2018
Q3 | $3.89M | Hold |
62,085
| – | – | 0.02% | 114 |
|
|
2018
Q2 | $3.84M | Sell |
62,085
-228
| -0.4% | -$14.1K | 0.02% | 111 |
|
|
2018
Q1 | $3.47M | Sell |
62,313
-6,954
| -10% | -$387K | 0.02% | 117 |
|
|
2017
Q4 | $4.27M | Buy |
69,267
+70
| +0.1% | +$4.31K | 0.02% | 103 |
|
|
2017
Q3 | $3.86M | Hold |
69,197
| – | – | 0.02% | 99 |
|
|
2017
Q2 | $3.7M | Sell |
69,197
-382
| -0.5% | -$20.4K | 0.02% | 100 |
|
|
2017
Q1 | $4.17M | Sell |
69,579
-2,016
| -3% | -$121K | 0.02% | 95 |
|
|
2016
Q4 | $3.62M | Hold |
71,595
| – | – | 0.02% | 104 |
|
|
2016
Q3 | $3.75M | Hold |
71,595
| – | – | 0.02% | 104 |
|
|
2016
Q2 | $3.27M | Sell |
71,595
-743
| -1% | -$33.9K | 0.02% | 113 |
|
|
2016
Q1 | $3.5M | Sell |
72,338
-2,520
| -3% | -$122K | 0.02% | 108 |
|
|
2015
Q4 | $3.06M | Hold |
74,858
| – | – | 0.02% | 121 |
|
|
2015
Q3 | $2.36M | Sell |
74,858
-1,065
| -1% | -$33.6K | 0.01% | 135 |
|
|
2015
Q2 | $2.83M | Sell |
75,923
-221
| -0.3% | -$8.24K | 0.01% | 125 |
|
|
2015
Q1 | $3.43M | Sell |
76,144
-2,317
| -3% | -$104K | 0.02% | 119 |
|
|
2014
Q4 | $3.44M | Sell |
78,461
-28
| -0% | -$1.23K | 0.01% | 123 |
|
|
2014
Q3 | $3.99M | Sell |
78,489
-260
| -0.3% | -$13.2K | 0.02% | 115 |
|
|
2014
Q2 | $4.57M | Sell |
78,749
-1,506
| -2% | -$87.3K | 0.02% | 117 |
|
|
2014
Q1 | $4.74M | Sell |
80,255
-16,887
| -17% | -$997K | 0.02% | 109 |
|
|
2013
Q4 | $4.99M | Sell |
97,142
-3,255
| -3% | -$167K | 0.02% | 105 |
|
|
2013
Q3 | $4.29M | Sell |
100,397
-1,762
| -2% | -$75.3K | 0.02% | 106 |
|
|
2013
Q2 | $3.82M | Buy |
+102,159
| New | +$3.82M | 0.02% | 124 |
|