Fifth Third Bancorp’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 | $1.08M | Sell |
14,367
-875
| -6% | -$65.6K | ﹤0.01% | 574 |
|
|
2025
Q1 | $1.27M | Sell |
15,242
-2,456
| -14% | -$204K | ﹤0.01% | 539 |
|
|
2024
Q4 | $1.62M | Sell |
17,698
-7,091
| -29% | -$647K | 0.01% | 487 |
|
|
2024
Q3 | $2.77M | Sell |
24,789
-818
| -3% | -$91.4K | 0.01% | 418 |
|
|
2024
Q2 | $2.35M | Buy |
25,607
+587
| +2% | +$53.9K | 0.01% | 426 |
|
|
2024
Q1 | $2.31M | Buy |
25,020
+841
| +3% | +$77.5K | 0.01% | 436 |
|
|
2023
Q4 | $2.02M | Buy |
24,179
+1,229
| +5% | +$103K | 0.01% | 445 |
|
|
2023
Q3 | $1.59M | Sell |
22,950
-117
| -0.5% | -$8.11K | 0.01% | 488 |
|
|
2023
Q2 | $1.54M | Buy |
23,067
+1,437
| +7% | +$96.1K | 0.01% | 498 |
|
|
2023
Q1 | $1.66M | Buy |
21,630
+355
| +2% | +$27.2K | 0.01% | 477 |
|
|
2022
Q4 | $1.42M | Buy |
21,275
+2,353
| +12% | +$157K | 0.01% | 503 |
|
|
2022
Q3 | $1.21M | Buy |
18,922
+10,324
| +120% | +$660K | 0.01% | 509 |
|
|
2022
Q2 | $548K | Buy |
8,598
+947
| +12% | +$60.4K | ﹤0.01% | 663 |
|
|
2022
Q1 | $523K | Buy |
7,651
+2,159
| +39% | +$148K | ﹤0.01% | 710 |
|
|
2021
Q4 | $309K | Buy |
5,492
+1,079
| +24% | +$60.7K | ﹤0.01% | 883 |
|
|
2021
Q3 | $221K | Buy |
4,413
+910
| +26% | +$45.6K | ﹤0.01% | 952 |
|
|
2021
Q2 | $199K | Buy |
3,503
+310
| +10% | +$17.6K | ﹤0.01% | 980 |
|
|
2021
Q1 | $167K | Buy |
3,193
+263
| +9% | +$13.8K | ﹤0.01% | 997 |
|
|
2020
Q4 | $131K | Buy |
2,930
+203
| +7% | +$9.08K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $98K | Buy |
2,727
+113
| +4% | +$4.06K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $97K | Sell |
2,614
-8,543
| -77% | -$317K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $291K | Buy |
11,157
+668
| +6% | +$17.4K | ﹤0.01% | 726 |
|
|
2019
Q4 | $498K | Sell |
10,489
-280
| -3% | -$13.3K | ﹤0.01% | 649 |
|
|
2019
Q3 | $488K | Sell |
10,769
-152
| -1% | -$6.89K | ﹤0.01% | 645 |
|
|
2019
Q2 | $521K | Buy |
10,921
+373
| +4% | +$17.8K | ﹤0.01% | 618 |
|
|
2019
Q1 | $439K | Buy |
10,548
+916
| +10% | +$38.1K | ﹤0.01% | 639 |
|
|
2018
Q4 | $414K | Sell |
9,632
-878
| -8% | -$37.7K | ﹤0.01% | 664 |
|
|
2018
Q3 | $659K | Buy |
10,510
+145
| +1% | +$9.09K | ﹤0.01% | 602 |
|
|
2018
Q2 | $640K | Buy |
10,365
+295
| +3% | +$18.2K | ﹤0.01% | 622 |
|
|
2018
Q1 | $561K | Sell |
10,070
-663
| -6% | -$36.9K | ﹤0.01% | 647 |
|
|
2017
Q4 | $661K | Sell |
10,733
-208
| -2% | -$12.8K | ﹤0.01% | 595 |
|
|
2017
Q3 | $611K | Sell |
10,941
-176
| -2% | -$9.83K | ﹤0.01% | 606 |
|
|
2017
Q2 | $594K | Sell |
11,117
-1,173
| -10% | -$62.7K | ﹤0.01% | 635 |
|
|
2017
Q1 | $736K | Sell |
12,290
-629
| -5% | -$37.7K | 0.01% | 596 |
|
|
2016
Q4 | $653K | Sell |
12,919
-631
| -5% | -$31.9K | 0.01% | 653 |
|
|
2016
Q3 | $710K | Sell |
13,550
-807
| -6% | -$42.3K | 0.01% | 624 |
|
|
2016
Q2 | $656K | Sell |
14,357
-239
| -2% | -$10.9K | 0.01% | 648 |
|
|
2016
Q1 | $705K | Sell |
14,596
-658
| -4% | -$31.8K | 0.01% | 624 |
|
|
2015
Q4 | $624K | Buy |
15,254
+471
| +3% | +$19.3K | 0.01% | 674 |
|
|
2015
Q3 | $467K | Sell |
14,783
-775
| -5% | -$24.5K | ﹤0.01% | 753 |
|
|
2015
Q2 | $580K | Sell |
15,558
-242
| -2% | -$9.02K | 0.01% | 715 |
|
|
2015
Q1 | $711K | Buy |
15,800
+1,282
| +9% | +$57.7K | 0.01% | 660 |
|
|
2014
Q4 | $637K | Sell |
14,518
-410
| -3% | -$18K | 0.01% | 668 |
|
|
2014
Q3 | $758K | Sell |
14,928
-2,532
| -15% | -$129K | 0.01% | 628 |
|
|
2014
Q2 | $1.01M | Buy |
17,460
+1,552
| +10% | +$90K | 0.01% | 571 |
|
|
2014
Q1 | $940K | Sell |
15,908
-304
| -2% | -$18K | 0.01% | 585 |
|
|
2013
Q4 | $833K | Buy |
+16,212
| New | +$833K | 0.01% | 630 |
|