Comerica Bank’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 | $2.53M | Buy |
33,755
+5,629
| +20% | +$422K | 0.01% | 1004 |
|
|
2025
Q1 | $2.34M | Sell |
28,126
-982
| -3% | -$81.6K | 0.01% | 1026 |
|
|
2024
Q4 | $2.66M | Sell |
29,108
-852
| -3% | -$77.8K | 0.01% | 1007 |
|
|
2024
Q3 | $3.35M | Sell |
29,960
-3,843
| -11% | -$430K | 0.01% | 895 |
|
|
2024
Q2 | $3.11M | Sell |
33,803
-24,126
| -42% | -$2.22M | 0.01% | 926 |
|
|
2024
Q1 | $5.34M | Sell |
57,929
-4,481
| -7% | -$413K | 0.02% | 663 |
|
|
2023
Q4 | $5.21M | Buy |
62,410
+521
| +0.8% | +$43.5K | 0.02% | 659 |
|
|
2023
Q3 | $4.29M | Sell |
61,889
-208,237
| -77% | -$14.4M | 0.02% | 693 |
|
|
2023
Q2 | $0 | Buy |
+270,126
| New | – | ﹤0.01% | 788 |
|
|
2022
Q4 | $4.97M | Buy |
69,077
+1,787
| +3% | +$129K | 0.04% | 567 |
|
|
2022
Q3 | $4.7M | Sell |
67,290
-1,120
| -2% | -$78.1K | 0.04% | 546 |
|
|
2022
Q2 | $4.61M | Sell |
68,410
-9,351
| -12% | -$630K | 0.04% | 561 |
|
|
2022
Q1 | $5.5M | Sell |
77,761
-19,191
| -20% | -$1.36M | 0.04% | 531 |
|
|
2021
Q4 | $5.38M | Sell |
96,952
-891
| -0.9% | -$49.5K | 0.04% | 537 |
|
|
2021
Q3 | $5.25M | Sell |
97,843
-1,492
| -2% | -$80.1K | 0.03% | 662 |
|
|
2021
Q2 | $5.17M | Sell |
99,335
-16,775
| -14% | -$873K | 0.03% | 692 |
|
|
2021
Q1 | $6.43M | Sell |
116,110
-4,177
| -3% | -$231K | 0.04% | 588 |
|
|
2020
Q4 | $5.67M | Sell |
120,287
-1,157
| -1% | -$54.5K | 0.04% | 618 |
|
|
2020
Q3 | $4.99M | Buy |
121,444
+1,358
| +1% | +$55.8K | 0.04% | 589 |
|
|
2020
Q2 | $4.63M | Buy |
120,086
+2,563
| +2% | +$98.9K | 0.04% | 575 |
|
|
2020
Q1 | $3.56M | Buy |
117,523
+11,000
| +10% | +$333K | 0.03% | 598 |
|
|
2019
Q4 | $4.41M | Sell |
106,523
-3,190
| -3% | -$132K | 0.03% | 604 |
|
|
2019
Q3 | $4.9M | Sell |
109,713
-1,258
| -1% | -$56.2K | 0.04% | 519 |
|
|
2019
Q2 | $4.99M | Sell |
110,971
-1,443
| -1% | -$64.9K | 0.04% | 515 |
|
|
2019
Q1 | $5.03M | Buy |
112,414
+11,544
| +11% | +$516K | 0.04% | 499 |
|
|
2018
Q4 | $4.73M | Buy |
100,870
+3,111
| +3% | +$146K | 0.04% | 526 |
|
|
2018
Q3 | $4.92M | Sell |
97,759
-7,210
| -7% | -$362K | 0.04% | 514 |
|
|
2018
Q2 | $6.9M | Sell |
104,969
-11,771
| -10% | -$774K | 0.05% | 434 |
|
|
2018
Q1 | $6.62M | Buy |
116,740
+2,924
| +3% | +$166K | 0.05% | 444 |
|
|
2017
Q4 | $7.66M | Buy |
113,816
+11,244
| +11% | +$757K | 0.05% | 413 |
|
|
2017
Q3 | $6.17M | Buy |
102,572
+6,259
| +6% | +$377K | 0.04% | 481 |
|
|
2017
Q2 | $5.31M | Buy |
96,313
+11,826
| +14% | +$652K | 0.04% | 541 |
|
|
2017
Q1 | $5.13M | Buy |
84,487
+3,175
| +4% | +$193K | 0.04% | 566 |
|
|
2016
Q4 | $4.36M | Buy |
81,312
+26,923
| +50% | +$1.44M | 0.03% | 646 |
|
|
2016
Q3 | $2.9M | Buy |
54,389
+10,882
| +25% | +$580K | 0.02% | 817 |
|
|
2016
Q2 | $2.13M | Sell |
43,507
-26,387
| -38% | -$1.29M | 0.02% | 1016 |
|
|
2016
Q1 | $3.36M | Sell |
69,894
-93,010
| -57% | -$4.47M | 0.03% | 680 |
|
|
2015
Q4 | $6.15M | Sell |
162,904
-19,505
| -11% | -$736K | 0.06% | 331 |
|
|
2015
Q3 | $5.76M | Sell |
182,409
-130,683
| -42% | -$4.12M | 0.05% | 372 |
|
|
2015
Q2 | $11.7M | Buy |
313,092
+268,316
| +599% | +$10M | 0.05% | 410 |
|
|
2015
Q1 | $2.02M | Sell |
44,776
-44,310
| -50% | -$1.99M | 0.02% | 1078 |
|
|
2014
Q4 | $3.91M | Buy |
89,086
+42,766
| +92% | +$1.88M | 0.02% | 1072 |
|
|
2014
Q3 | $2.35M | Buy |
46,320
+3,962
| +9% | +$201K | 0.02% | 968 |
|
|
2014
Q2 | $2.46M | Sell |
42,358
-32,314
| -43% | -$1.87M | 0.02% | 977 |
|
|
2014
Q1 | $4.41M | Sell |
74,672
-14,723
| -16% | -$870K | 0.03% | 609 |
|
|
2013
Q4 | $4.6M | Buy |
89,395
+42,185
| +89% | +$2.17M | 0.04% | 569 |
|
|
2013
Q3 | $2.02M | Buy |
47,210
+917
| +2% | +$39.2K | 0.01% | 1132 |
|
|
2013
Q2 | $1.73M | Buy |
+46,293
| New | +$1.73M | 0.01% | 1048 |
|