Ensign Peak Advisors’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 | $1.38M | Sell |
18,465
-1,487
| -7% | -$112K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $1.66M | Buy |
19,952
+1,487
| +8% | +$124K | ﹤0.01% | 990 |
|
|
2024
Q4 | $1.69M | Hold |
18,465
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q3 | $2.06M | Hold |
18,465
| – | – | ﹤0.01% | 935 |
|
|
2024
Q2 | $1.7M | Hold |
18,465
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $1.7M | Sell |
18,465
-931
| -5% | -$85.8K | ﹤0.01% | 994 |
|
|
2023
Q4 | $1.62M | Buy |
19,396
+200
| +1% | +$16.7K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $1.33M | Hold |
19,196
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $1.28M | Hold |
19,196
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $1.47M | Buy |
19,196
+950
| +5% | +$72.8K | ﹤0.01% | 966 |
|
|
2022
Q4 | $1.22M | Sell |
18,246
-2,100
| -10% | -$140K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $1.3M | Sell |
20,346
-5,170
| -20% | -$330K | ﹤0.01% | 944 |
|
|
2022
Q2 | $1.63M | Hold |
25,516
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $1.75M | Hold |
25,516
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $1.43M | Sell |
25,516
-15,540
| -38% | -$873K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $2.06M | Hold |
41,056
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $2.34M | Sell |
41,056
-2,240
| -5% | -$128K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $2.27M | Sell |
43,296
-3,802
| -8% | -$199K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $2.11M | Sell |
47,098
-374,701
| -89% | -$16.8M | ﹤0.01% | 1035 |
|
|
2020
Q3 | $15.2M | Buy |
421,799
+20,032
| +5% | +$722K | 0.04% | 363 |
|
|
2020
Q2 | $14.9M | Buy |
401,767
+220,311
| +121% | +$8.16M | 0.04% | 352 |
|
|
2020
Q1 | $4.74M | Buy |
181,456
+134,800
| +289% | +$3.52M | 0.02% | 525 |
|
|
2019
Q4 | $2.22M | Buy |
+46,656
| New | +$2.22M | 0.01% | 1014 |
|