Fidelity Investments’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 | $16.7M | Sell |
223,178
-1,222,399
| -85% | -$91.7M | ﹤0.01% | 1739 |
|
|
2025
Q1 | $120M | Sell |
1,445,577
-799,603
| -36% | -$66.5M | 0.01% | 1017 |
|
|
2024
Q4 | $205M | Sell |
2,245,180
-20,992
| -0.9% | -$1.92M | 0.01% | 814 |
|
|
2024
Q3 | $253M | Sell |
2,266,172
-1,084,382
| -32% | -$121M | 0.02% | 742 |
|
|
2024
Q2 | $308M | Buy |
3,350,554
+183,702
| +6% | +$16.9M | 0.02% | 627 |
|
|
2024
Q1 | $292M | Buy |
3,166,852
+42,273
| +1% | +$3.9M | 0.02% | 634 |
|
|
2023
Q4 | $261M | Sell |
3,124,579
-141,002
| -4% | -$11.8M | 0.02% | 646 |
|
|
2023
Q3 | $226M | Sell |
3,265,581
-721,861
| -18% | -$50M | 0.02% | 642 |
|
|
2023
Q2 | $267M | Sell |
3,987,442
-708,646
| -15% | -$47.4M | 0.02% | 620 |
|
|
2023
Q1 | $360M | Buy |
4,696,088
+1,004,962
| +27% | +$77M | 0.03% | 506 |
|
|
2022
Q4 | $247M | Sell |
3,691,126
-235,769
| -6% | -$15.8M | 0.02% | 614 |
|
|
2022
Q3 | $251M | Buy |
3,926,895
+1,143,722
| +41% | +$73.1M | 0.03% | 592 |
|
|
2022
Q2 | $178M | Buy |
2,783,173
+248,148
| +10% | +$15.8M | 0.02% | 741 |
|
|
2022
Q1 | $173M | Buy |
2,535,025
+2,534,873
| +1,667,680% | +$173M | 0.01% | 845 |
|
|
2021
Q4 | $9K | Hold |
152
| – | – | ﹤0.01% | 3656 |
|
|
2021
Q3 | $8K | Sell |
152
-116
| -43% | -$6.11K | ﹤0.01% | 3669 |
|
|
2021
Q2 | $15K | Sell |
268
-43,465
| -99% | -$2.43M | ﹤0.01% | 3444 |
|
|
2021
Q1 | $2.29M | Sell |
43,733
-237,432
| -84% | -$12.4M | ﹤0.01% | 2442 |
|
|
2020
Q4 | $12.6M | Sell |
281,165
-279,788
| -50% | -$12.6M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $20.2M | Sell |
560,953
-15,348
| -3% | -$553K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $21.4M | Buy |
576,301
+306,501
| +114% | +$11.4M | ﹤0.01% | 1523 |
|
|
2020
Q1 | $7.05M | Sell |
269,800
-64,370
| -19% | -$1.68M | ﹤0.01% | 1813 |
|
|
2019
Q4 | $15.9M | Sell |
334,170
-398,821
| -54% | -$19M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $33.2M | Sell |
732,991
-213,282
| -23% | -$9.67M | ﹤0.01% | 1361 |
|
|
2019
Q2 | $45.1M | Sell |
946,273
-227,694
| -19% | -$10.9M | 0.01% | 1270 |
|
|
2019
Q1 | $48.9M | Sell |
1,173,967
-30,804
| -3% | -$1.28M | 0.01% | 1227 |
|
|
2018
Q4 | $51.7M | Buy |
1,204,771
+30,658
| +3% | +$1.32M | 0.01% | 1122 |
|
|
2018
Q3 | $73.6M | Sell |
1,174,113
-160,615
| -12% | -$10.1M | 0.01% | 1078 |
|
|
2018
Q2 | $82.4M | Sell |
1,334,728
-51,996
| -4% | -$3.21M | 0.01% | 1038 |
|
|
2018
Q1 | $77.3M | Buy |
1,386,724
+883,357
| +175% | +$49.2M | 0.01% | 1092 |
|
|
2017
Q4 | $31M | Buy |
+503,367
| New | +$31M | ﹤0.01% | 1522 |
|
|
2016
Q1 | – | Sell |
-26,200
| Closed | -$1.07M | – | 2672 |
|
|
2015
Q4 | $1.07M | Hold |
26,200
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q3 | $827K | Sell |
26,200
-101,569
| -79% | -$3.21M | ﹤0.01% | 2542 |
|
|
2015
Q2 | $4.77M | Sell |
127,769
-227,323
| -64% | -$8.48M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $16M | Sell |
355,092
-3,606,901
| -91% | -$162M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $174M | Sell |
3,961,993
-1,739,065
| -31% | -$76.3M | 0.02% | 744 |
|
|
2014
Q3 | $289M | Sell |
5,701,058
-2,067,732
| -27% | -$105M | 0.04% | 487 |
|
|
2014
Q2 | $451M | Sell |
7,768,790
-165,894
| -2% | -$9.62M | 0.06% | 352 |
|
|
2014
Q1 | $469M | Buy |
7,934,684
+643,730
| +9% | +$38M | 0.07% | 327 |
|
|
2013
Q4 | $375M | Buy |
7,290,954
+2,282,573
| +46% | +$117M | 0.05% | 384 |
|
|
2013
Q3 | $214M | Buy |
5,008,381
+941,743
| +23% | +$40.2M | 0.03% | 580 |
|
|
2013
Q2 | $152M | Buy |
+4,066,638
| New | +$152M | 0.02% | 702 |
|