Federated Hermes’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 | $912K | Sell |
12,159
-719
| -6% | -$53.9K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $1.07M | Buy |
12,878
+39
| +0.3% | +$3.24K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $1.17M | Sell |
12,839
-321
| -2% | -$29.3K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $1.47M | Buy |
13,160
+499
| +4% | +$55.8K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $1.16M | Sell |
12,661
-266
| -2% | -$24.4K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $1.19M | Buy |
12,927
+6,807
| +111% | +$628K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $511K | Sell |
6,120
-791
| -11% | -$66K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $479K | Sell |
6,911
-1,402
| -17% | -$97.1K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $556K | Buy |
8,313
+289
| +4% | +$19.3K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $615K | Sell |
8,024
-100
| -1% | -$7.66K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $543K | Sell |
8,124
-1,424
| -15% | -$95.2K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $610K | Sell |
9,548
-207
| -2% | -$13.2K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $622K | Sell |
9,755
-554
| -5% | -$35.3K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $705K | Buy |
10,309
+39
| +0.4% | +$2.67K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $577K | Sell |
10,270
-1,424
| -12% | -$80K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $586K | Buy |
11,694
+1,743
| +18% | +$87.3K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $567K | Sell |
9,951
-14,810
| -60% | -$844K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.3M | Sell |
24,761
-7,142
| -22% | -$374K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $1.43M | Sell |
31,903
-1,216
| -4% | -$54.6K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $1.19M | Sell |
33,119
-1,888
| -5% | -$68K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $1.3M | Sell |
35,007
-8,193
| -19% | -$304K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $1.13M | Buy |
43,200
+25,731
| +147% | +$672K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $831K | Sell |
17,469
-1,561
| -8% | -$74.3K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $863K | Buy |
19,030
+6,053
| +47% | +$275K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $620K | Sell |
12,977
-8,639
| -40% | -$413K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $899K | Sell |
21,616
-7,587
| -26% | -$316K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $1.25M | Sell |
29,203
-231
| -0.8% | -$9.92K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $1.85M | Buy |
29,434
+1,132
| +4% | +$71K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $1.75M | Sell |
28,302
-2,738
| -9% | -$169K | 0.01% | 1071 |
|
|
2018
Q1 | $1.73M | Sell |
31,040
-187
| -0.6% | -$10.4K | 0.01% | 1017 |
|
|
2017
Q4 | $1.92M | Sell |
31,227
-4,600
| -13% | -$283K | 0.01% | 950 |
|
|
2017
Q3 | $2M | Sell |
35,827
-4,142
| -10% | -$231K | 0.01% | 912 |
|
|
2017
Q2 | $2.14M | Sell |
39,969
-305,305
| -88% | -$16.3M | 0.01% | 880 |
|
|
2017
Q1 | $20.7M | Sell |
345,274
-19,731
| -5% | -$1.18M | 0.06% | 281 |
|
|
2016
Q4 | $18.4M | Buy |
365,005
+162,703
| +80% | +$8.22M | 0.06% | 279 |
|
|
2016
Q3 | $10.6M | Buy |
202,302
+3,177
| +2% | +$166K | 0.03% | 416 |
|
|
2016
Q2 | $9.09M | Buy |
199,125
+1,908
| +1% | +$87.1K | 0.03% | 438 |
|
|
2016
Q1 | $9.53M | Buy |
197,217
+151,570
| +332% | +$7.32M | 0.03% | 422 |
|
|
2015
Q4 | $1.87M | Sell |
45,647
-3,915
| -8% | -$160K | 0.01% | 903 |
|
|
2015
Q3 | $1.56M | Sell |
49,562
-80,869
| -62% | -$2.55M | 0.01% | 950 |
|
|
2015
Q2 | $4.86M | Sell |
130,431
-270
| -0.2% | -$10.1K | 0.01% | 614 |
|
|
2015
Q1 | $5.88M | Buy |
130,701
+89,033
| +214% | +$4.01M | 0.02% | 565 |
|
|
2014
Q4 | $1.83M | Sell |
41,668
-9,032
| -18% | -$396K | 0.01% | 989 |
|
|
2014
Q3 | $2.57M | Buy |
50,700
+3,777
| +8% | +$192K | 0.01% | 866 |
|
|
2014
Q2 | $2.72M | Sell |
46,923
-215,031
| -82% | -$12.5M | 0.01% | 836 |
|
|
2014
Q1 | $15.5M | Buy |
261,954
+4,681
| +2% | +$276K | 0.05% | 340 |
|
|
2013
Q4 | $13.2M | Buy |
257,273
+50,156
| +24% | +$2.58M | 0.05% | 373 |
|
|
2013
Q3 | $8.85M | Buy |
207,117
+2,638
| +1% | +$113K | 0.03% | 412 |
|
|
2013
Q2 | $7.65M | Buy |
+204,479
| New | +$7.65M | 0.03% | 438 |
|