First Trust 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 | $4.79M | Buy |
63,931
+27,387
| +75% | +$2.05M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $3.04M | Sell |
36,544
-23,499
| -39% | -$1.95M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $5.48M | Sell |
60,043
-12,619
| -17% | -$1.15M | ﹤0.01% | 1312 |
|
|
2024
Q3 | $8.12M | Buy |
72,662
+25,471
| +54% | +$2.85M | 0.01% | 1108 |
|
|
2024
Q2 | $4.34M | Sell |
47,191
-6,923
| -13% | -$636K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $4.99M | Buy |
54,114
+11,044
| +26% | +$1.02M | 0.01% | 1288 |
|
|
2023
Q4 | $3.6M | Buy |
43,070
+23,479
| +120% | +$1.96M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $1.36M | Sell |
19,591
-42,194
| -68% | -$2.92M | ﹤0.01% | 1847 |
|
|
2023
Q2 | $4.13M | Sell |
61,785
-5,807
| -9% | -$388K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $5.18M | Sell |
67,592
-15,085
| -18% | -$1.16M | 0.01% | 1210 |
|
|
2022
Q4 | $5.53M | Buy |
82,677
+69,520
| +528% | +$4.65M | 0.01% | 1145 |
|
|
2022
Q3 | $841K | Buy |
13,157
+3,507
| +36% | +$224K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $616K | Sell |
9,650
-55,595
| -85% | -$3.55M | ﹤0.01% | 2146 |
|
|
2022
Q1 | $4.46M | Buy |
65,245
+52,788
| +424% | +$3.61M | ﹤0.01% | 1386 |
|
|
2021
Q4 | $700K | Buy |
+12,457
| New | +$700K | ﹤0.01% | 2183 |
|
|
2021
Q3 | – | Sell |
-79,645
| Closed | -$4.53M | – | 2529 |
|
|
2021
Q2 | $4.53M | Buy |
79,645
+12,629
| +19% | +$719K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $3.51M | Sell |
67,016
-76,240
| -53% | -$4M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $6.43M | Buy |
143,256
+28,467
| +25% | +$1.28M | 0.01% | 994 |
|
|
2020
Q3 | $4.14M | Sell |
114,789
-29,148
| -20% | -$1.05M | 0.01% | 1034 |
|
|
2020
Q2 | $5.33M | Buy |
143,937
+62,938
| +78% | +$2.33M | 0.01% | 961 |
|
|
2020
Q1 | $2.12M | Sell |
80,999
-45,278
| -36% | -$1.18M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $6M | Sell |
126,277
-5,026
| -4% | -$239K | 0.01% | 1024 |
|
|
2019
Q3 | $5.95M | Buy |
131,303
+76,420
| +139% | +$3.46M | 0.01% | 996 |
|
|
2019
Q2 | $2.62M | Buy |
+54,883
| New | +$2.62M | ﹤0.01% | 1410 |
|
|
2018
Q3 | – | Sell |
-54,643
| Closed | -$3.38M | – | 2439 |
|
|
2018
Q2 | $3.38M | Sell |
54,643
-206,543
| -79% | -$12.8M | 0.01% | 1316 |
|
|
2018
Q1 | $14.6M | Buy |
261,186
+1,515
| +0.6% | +$84.4K | 0.03% | 634 |
|
|
2017
Q4 | $16M | Buy |
259,671
+33,764
| +15% | +$2.08M | 0.04% | 611 |
|
|
2017
Q3 | $12.6M | Buy |
225,907
+56,862
| +34% | +$3.17M | 0.03% | 680 |
|
|
2017
Q2 | $9.03M | Sell |
169,045
-58,499
| -26% | -$3.13M | 0.02% | 779 |
|
|
2017
Q1 | $13.6M | Buy |
227,544
+73,468
| +48% | +$4.4M | 0.04% | 661 |
|
|
2016
Q4 | $7.79M | Buy |
+154,076
| New | +$7.79M | 0.02% | 845 |
|
|
2015
Q4 | – | Sell |
-292,888
| Closed | -$9.24M | – | 2246 |
|
|
2015
Q3 | $9.24M | Buy |
292,888
+72,421
| +33% | +$2.29M | 0.03% | 696 |
|
|
2015
Q2 | $8.22M | Sell |
220,467
-57,298
| -21% | -$2.14M | 0.02% | 851 |
|
|
2015
Q1 | $12.5M | Buy |
277,765
+26,524
| +11% | +$1.19M | 0.04% | 616 |
|
|
2014
Q4 | $11M | Sell |
251,241
-147,510
| -37% | -$6.47M | 0.04% | 664 |
|
|
2014
Q3 | $20.2M | Buy |
398,751
+54,072
| +16% | +$2.75M | 0.08% | 355 |
|
|
2014
Q2 | $20M | Sell |
344,679
-71,807
| -17% | -$4.16M | 0.08% | 373 |
|
|
2014
Q1 | $24.6M | Buy |
416,486
+108,784
| +35% | +$6.42M | 0.11% | 243 |
|
|
2013
Q4 | $15.8M | Sell |
307,702
-25,325
| -8% | -$1.3M | 0.08% | 384 |
|
|
2013
Q3 | $14.2M | Buy |
333,027
+46,188
| +16% | +$1.97M | 0.08% | 393 |
|
|
2013
Q2 | $10.7M | Buy |
+286,839
| New | +$10.7M | 0.07% | 417 |
|