Citigroup’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 | $9.83M | Buy |
131,090
+19,065
| +17% | +$1.43M | ﹤0.01% | 1009 |
|
|
2025
Q1 | $9.31M | Buy |
112,025
+34,582
| +45% | +$2.88M | ﹤0.01% | 1022 |
|
|
2024
Q4 | $7.07M | Buy |
77,443
+17,736
| +30% | +$1.62M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $6.67M | Buy |
59,707
+41,121
| +221% | +$4.6M | ﹤0.01% | 1151 |
|
|
2024
Q2 | $1.71M | Sell |
18,586
-2,232
| -11% | -$205K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $1.92M | Buy |
20,818
+12,348
| +146% | +$1.14M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $707K | Buy |
8,470
+2,913
| +52% | +$243K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $385K | Sell |
5,557
-13,877
| -71% | -$961K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $1.3M | Buy |
19,434
+13,774
| +243% | +$921K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $434K | Sell |
5,660
-1,682
| -23% | -$129K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $491K | Sell |
7,342
-7,114
| -49% | -$475K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $924K | Buy |
14,456
+6,734
| +87% | +$430K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $493K | Buy |
7,722
+1,789
| +30% | +$114K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $406K | Sell |
5,933
-11,773
| -66% | -$806K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $995K | Buy |
17,706
+9,384
| +113% | +$527K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $417K | Sell |
8,322
-434,020
| -98% | -$21.7M | ﹤0.01% | 3004 |
|
|
2021
Q2 | $25.2M | Buy |
442,342
+432,067
| +4,205% | +$24.6M | 0.02% | 651 |
|
|
2021
Q1 | $539K | Sell |
10,275
-354
| -3% | -$18.6K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $478K | Buy |
10,629
+4,358
| +69% | +$196K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $226K | Sell |
6,271
-12,196
| -66% | -$440K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $683K | Buy |
18,467
+12,079
| +189% | +$447K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $166K | Buy |
6,388
+450
| +8% | +$11.7K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $282K | Buy |
5,938
+4,214
| +244% | +$200K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $78K | Sell |
1,724
-20,529
| -92% | -$929K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $1.06M | Buy |
22,253
+20,093
| +930% | +$959K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $90K | Sell |
2,160
-15,810
| -88% | -$659K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $772K | Sell |
17,970
-1,944
| -10% | -$83.5K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $1.25M | Buy |
19,914
+173
| +0.9% | +$10.9K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.22M | Sell |
19,741
-6,750
| -25% | -$417K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $1.48M | Buy |
26,491
+14,589
| +123% | +$813K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $733K | Buy |
11,902
+669
| +6% | +$41.2K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $627K | Sell |
11,233
-13,289
| -54% | -$742K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $1.31M | Buy |
24,522
+24,234
| +8,415% | +$1.29M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $17K | Sell |
288
-36,553
| -99% | -$2.16M | ﹤0.01% | 4122 |
|
|
2016
Q4 | $1.86M | Sell |
36,841
-7,256
| -16% | -$367K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $2.31M | Buy |
44,097
+41,390
| +1,529% | +$2.17M | ﹤0.01% | 1319 |
|
|
2016
Q2 | $123K | Buy |
2,707
+852
| +46% | +$38.7K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $90K | Buy |
1,855
+81
| +5% | +$3.93K | ﹤0.01% | 3989 |
|
|
2015
Q4 | $74K | Sell |
1,774
-20,645
| -92% | -$861K | ﹤0.01% | 3802 |
|
|
2015
Q3 | $708K | Buy |
22,419
+2,638
| +13% | +$83.3K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $737K | Buy |
19,781
+1,125
| +6% | +$41.9K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $840K | Buy |
18,656
+9,328
| +100% | +$420K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $409K | Buy |
9,328
+5,624
| +152% | +$247K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $188K | Buy |
3,704
+1,228
| +50% | +$62.3K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $144K | Sell |
2,476
-33
| -1% | -$1.92K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $148K | Sell |
2,509
-22,317
| -90% | -$1.32M | ﹤0.01% | 3150 |
|
|
2013
Q4 | $1.28M | Buy |
24,826
+11,280
| +83% | +$580K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $579K | Sell |
13,546
-3,752
| -22% | -$160K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $647K | Buy |
+17,298
| New | +$647K | ﹤0.01% | 1872 |
|