Canada Life’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 | $2.71M | Sell |
36,068
-1,236
| -3% | -$92.8K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $3.1M | Sell |
37,304
-4,083
| -10% | -$340K | 0.01% | 992 |
|
|
2024
Q4 | $3.78M | Sell |
41,387
-2,669
| -6% | -$244K | 0.01% | 979 |
|
|
2024
Q3 | $4.93M | Buy |
44,056
+3,080
| +8% | +$345K | 0.01% | 876 |
|
|
2024
Q2 | $3.76M | Buy |
40,976
+3,420
| +9% | +$314K | 0.01% | 974 |
|
|
2024
Q1 | $3.46M | Sell |
37,556
-463
| -1% | -$42.6K | 0.01% | 994 |
|
|
2023
Q4 | $3.17M | Buy |
38,019
+1,976
| +5% | +$165K | 0.01% | 1000 |
|
|
2023
Q3 | $2.5M | Buy |
36,043
+1,383
| +4% | +$95.8K | 0.01% | 1079 |
|
|
2023
Q2 | $2.32M | Sell |
34,660
-4,444
| -11% | -$297K | 0.01% | 1124 |
|
|
2023
Q1 | $3M | Sell |
39,104
-785
| -2% | -$60.2K | 0.01% | 1020 |
|
|
2022
Q4 | $2.67M | Buy |
39,889
+3,193
| +9% | +$214K | 0.01% | 1073 |
|
|
2022
Q3 | $2.35M | Sell |
36,696
-376
| -1% | -$24K | 0.01% | 1083 |
|
|
2022
Q2 | $2.36M | Buy |
37,072
+3,572
| +11% | +$228K | 0.01% | 1079 |
|
|
2022
Q1 | $2.36M | Buy |
33,500
+3,745
| +13% | +$264K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $1.67M | Buy |
29,755
+1,894
| +7% | +$106K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $1.41M | Buy |
27,861
+4,620
| +20% | +$233K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $1.32M | Buy |
23,241
+471
| +2% | +$26.8K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $1.19M | Sell |
22,770
-1,406
| -6% | -$73.7K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $1.09M | Sell |
24,176
-2,631
| -10% | -$118K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $966K | Sell |
26,807
-2,527
| -9% | -$91.1K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $1.09M | Sell |
29,334
-1,466
| -5% | -$54.3K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $804K | Buy |
30,800
+2,157
| +8% | +$56.3K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $1.35M | Buy |
+28,643
| New | +$1.35M | ﹤0.01% | 1353 |
|
|
2019
Q3 | – | Sell |
-34,971
| Closed | -$1.67M | – | 1315 |
|
|
2019
Q2 | $1.67M | Sell |
34,971
-4,205
| -11% | -$201K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $1.63M | Buy |
39,176
+1,224
| +3% | +$50.9K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $1.51M | Buy |
37,952
+2,479
| +7% | +$98.8K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $2.23M | Hold |
35,473
| – | – | 0.01% | 1099 |
|
|
2018
Q2 | $2.19M | Hold |
35,473
| – | – | 0.01% | 1117 |
|
|
2018
Q1 | $1.98M | Sell |
35,473
-1,663
| -4% | -$92.7K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $2.29M | Buy |
37,136
+325
| +0.9% | +$20K | 0.01% | 1088 |
|
|
2017
Q3 | $2.07M | Sell |
36,811
-1,063
| -3% | -$59.9K | 0.01% | 1127 |
|
|
2017
Q2 | $2.02M | Buy |
37,874
+855
| +2% | +$45.7K | 0.01% | 1137 |
|
|
2017
Q1 | $2.22M | Buy |
37,019
+1,693
| +5% | +$101K | 0.01% | 1060 |
|
|
2016
Q4 | $1.79M | Sell |
35,326
-3,329
| -9% | -$168K | 0.01% | 1165 |
|
|
2016
Q3 | $2.03M | Buy |
38,655
+942
| +2% | +$49.3K | 0.01% | 1039 |
|
|
2016
Q2 | $1.72M | Buy |
37,713
+29,519
| +360% | +$1.35M | 0.01% | 1109 |
|
|
2016
Q1 | $396K | Buy |
8,194
+2,400
| +41% | +$116K | ﹤0.01% | 972 |
|
|
2015
Q4 | $237K | Hold |
5,794
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q3 | $183K | Hold |
5,794
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q2 | $216K | Hold |
5,794
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q1 | $260K | Buy |
5,794
+1,800
| +45% | +$80.8K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $175K | Hold |
3,994
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q3 | $204K | Hold |
3,994
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q2 | $231K | Hold |
3,994
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q1 | $234K | Hold |
3,994
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q4 | $207K | Buy |
+3,994
| New | +$207K | ﹤0.01% | 1077 |
|