Franklin Resources’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 | $791K | Buy |
10,551
+181
| +2% | +$13.6K | ﹤0.01% | 2093 |
|
|
2025
Q1 | $862K | Buy |
10,370
+4,608
| +80% | +$383K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $526K | Buy |
5,762
+17
| +0.3% | +$1.55K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $654K | Buy |
+5,745
| New | +$654K | ﹤0.01% | 2158 |
|
|
2021
Q4 | – | Sell |
-128,369
| Closed | -$6.43M | – | 2477 |
|
|
2021
Q3 | $6.43M | Sell |
128,369
-1,235,634
| -91% | -$61.9M | ﹤0.01% | 1147 |
|
|
2021
Q2 | $77.7M | Sell |
1,364,003
-627,487
| -32% | -$35.7M | 0.03% | 520 |
|
|
2021
Q1 | $104M | Buy |
1,991,490
+21,758
| +1% | +$1.14M | 0.04% | 422 |
|
|
2020
Q4 | $88.4M | Buy |
1,969,732
+365,678
| +23% | +$16.4M | 0.04% | 454 |
|
|
2020
Q3 | $57.8M | Buy |
1,604,054
+329,019
| +26% | +$11.9M | 0.03% | 509 |
|
|
2020
Q2 | $49.2M | Buy |
+1,275,035
| New | +$49.2M | 0.03% | 534 |
|
|
2015
Q3 | – | Sell |
-251,200
| Closed | -$9.37M | – | 1583 |
|
|
2015
Q2 | $9.37M | Sell |
251,200
-1,713,660
| -87% | -$63.9M | ﹤0.01% | 1052 |
|
|
2015
Q1 | $88.4M | Hold |
1,964,860
| – | – | 0.04% | 428 |
|
|
2014
Q4 | $86.2M | Sell |
1,964,860
-45,800
| -2% | -$2.01M | 0.04% | 425 |
|
|
2014
Q3 | $102M | Buy |
2,010,660
+30,500
| +2% | +$1.55M | 0.05% | 368 |
|
|
2014
Q2 | $115M | Sell |
1,980,160
-55,600
| -3% | -$3.22M | 0.05% | 347 |
|
|
2014
Q1 | $120M | Sell |
2,035,760
-135,747
| -6% | -$8.02M | 0.06% | 327 |
|
|
2013
Q4 | $112M | Buy |
2,171,507
+27,700
| +1% | +$1.42M | 0.05% | 343 |
|
|
2013
Q3 | $91.6M | Buy |
2,143,807
+386,307
| +22% | +$16.5M | 0.05% | 375 |
|
|
2013
Q2 | $65.8M | Buy |
+1,757,500
| New | +$65.8M | 0.04% | 437 |
|