Charles Schwab’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 | $53.2M | Buy |
708,921
+881
| +0.1% | +$66.1K | 0.01% | 1065 |
|
|
2025
Q1 | $58.9M | Sell |
708,040
-2,568
| -0.4% | -$214K | 0.01% | 966 |
|
|
2024
Q4 | $64.9M | Buy |
710,608
+3,175
| +0.4% | +$290K | 0.01% | 941 |
|
|
2024
Q3 | $79.1M | Buy |
707,433
+19,215
| +3% | +$2.15M | 0.02% | 802 |
|
|
2024
Q2 | $63.2M | Buy |
688,218
+4,837
| +0.7% | +$444K | 0.01% | 898 |
|
|
2024
Q1 | $63M | Buy |
683,381
+8,754
| +1% | +$807K | 0.01% | 858 |
|
|
2023
Q4 | $56.3M | Buy |
674,627
+5,831
| +0.9% | +$487K | 0.01% | 881 |
|
|
2023
Q3 | $46.3M | Buy |
668,796
+23,774
| +4% | +$1.65M | 0.01% | 923 |
|
|
2023
Q2 | $43.1M | Buy |
645,022
+3,271
| +0.5% | +$219K | 0.01% | 954 |
|
|
2023
Q1 | $49.2M | Buy |
641,751
+11,909
| +2% | +$913K | 0.01% | 837 |
|
|
2022
Q4 | $42.1M | Sell |
629,842
-5,686
| -0.9% | -$380K | 0.01% | 929 |
|
|
2022
Q3 | $40.6M | Sell |
635,528
-2,563
| -0.4% | -$164K | 0.01% | 885 |
|
|
2022
Q2 | $40.7M | Buy |
638,091
+8,413
| +1% | +$537K | 0.01% | 891 |
|
|
2022
Q1 | $43.1M | Buy |
629,678
+4,737
| +0.8% | +$324K | 0.01% | 968 |
|
|
2021
Q4 | $35.1M | Buy |
624,941
+1,695
| +0.3% | +$95.3K | 0.01% | 1154 |
|
|
2021
Q3 | $31.2M | Buy |
623,246
+7,481
| +1% | +$375K | 0.01% | 1189 |
|
|
2021
Q2 | $35.1M | Buy |
615,765
+118,109
| +24% | +$6.72M | 0.01% | 1127 |
|
|
2021
Q1 | $26.1M | Sell |
497,656
-2,611
| -0.5% | -$137K | 0.01% | 1313 |
|
|
2020
Q4 | $22.5M | Buy |
500,267
+3,808
| +0.8% | +$171K | 0.01% | 1316 |
|
|
2020
Q3 | $17.9M | Sell |
496,459
-23,506
| -5% | -$847K | 0.01% | 1285 |
|
|
2020
Q2 | $19.3M | Sell |
519,965
-70,510
| -12% | -$2.61M | 0.01% | 1207 |
|
|
2020
Q1 | $15.4M | Buy |
590,475
+45,580
| +8% | +$1.19M | 0.01% | 1176 |
|
|
2019
Q4 | $25.9M | Buy |
544,895
+11,358
| +2% | +$540K | 0.01% | 1033 |
|
|
2019
Q3 | $24.2M | Buy |
533,537
+60,300
| +13% | +$2.73M | 0.01% | 1010 |
|
|
2019
Q2 | $22.6M | Buy |
473,237
+12,461
| +3% | +$595K | 0.01% | 1051 |
|
|
2019
Q1 | $19.2M | Buy |
460,776
+22,356
| +5% | +$931K | 0.01% | 1141 |
|
|
2018
Q4 | $18.8M | Sell |
438,420
-3,910
| -0.9% | -$168K | 0.01% | 1027 |
|
|
2018
Q3 | $27.7M | Buy |
442,330
+14,886
| +3% | +$934K | 0.02% | 923 |
|
|
2018
Q2 | $26.4M | Buy |
427,444
+27,615
| +7% | +$1.71M | 0.02% | 883 |
|
|
2018
Q1 | $22.3M | Sell |
399,829
-8,542
| -2% | -$476K | 0.02% | 924 |
|
|
2017
Q4 | $25.1M | Buy |
408,371
+13,294
| +3% | +$819K | 0.02% | 831 |
|
|
2017
Q3 | $22M | Buy |
395,077
+20,362
| +5% | +$1.14M | 0.02% | 853 |
|
|
2017
Q2 | $20M | Sell |
374,715
-117,061
| -24% | -$6.25M | 0.02% | 851 |
|
|
2017
Q1 | $29.5M | Sell |
491,776
-104,345
| -18% | -$6.25M | 0.03% | 585 |
|
|
2016
Q4 | $30.1M | Sell |
596,121
-211,165
| -26% | -$10.7M | 0.03% | 529 |
|
|
2016
Q3 | $42.3M | Buy |
807,286
+49,970
| +7% | +$2.62M | 0.05% | 364 |
|
|
2016
Q2 | $34.8M | Buy |
757,316
+504,663
| +200% | +$23.2M | 0.04% | 418 |
|
|
2016
Q1 | $12.2M | Buy |
252,653
+7,602
| +3% | +$367K | 0.02% | 917 |
|
|
2015
Q4 | $10M | Buy |
245,051
+31,451
| +15% | +$1.29M | 0.01% | 1021 |
|
|
2015
Q3 | $6.74M | Buy |
213,600
+17,721
| +9% | +$559K | 0.01% | 1268 |
|
|
2015
Q2 | $7.31M | Buy |
195,879
+31,631
| +19% | +$1.18M | 0.01% | 1279 |
|
|
2015
Q1 | $7.39M | Buy |
164,248
+5,143
| +3% | +$231K | 0.01% | 1220 |
|
|
2014
Q4 | $6.98M | Buy |
159,105
+8,229
| +5% | +$361K | 0.01% | 1173 |
|
|
2014
Q3 | $7.66M | Buy |
150,876
+2,929
| +2% | +$149K | 0.01% | 1020 |
|
|
2014
Q2 | $8.58M | Buy |
147,947
+3,554
| +2% | +$206K | 0.01% | 957 |
|
|
2014
Q1 | $8.53M | Buy |
144,393
+11,678
| +9% | +$690K | 0.02% | 919 |
|
|
2013
Q4 | $6.82M | Buy |
132,715
+9,240
| +7% | +$475K | 0.01% | 1016 |
|
|
2013
Q3 | $5.32M | Sell |
123,475
-6,318
| -5% | -$272K | 0.01% | 1129 |
|
|
2013
Q2 | $4.98M | Buy |
+129,793
| New | +$4.98M | 0.01% | 1057 |
|