HSBC Holdings’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 | $4.36M | Sell |
57,595
-13,643
| -19% | -$1.03M | ﹤0.01% | 960 |
|
|
2025
Q1 | $5.89M | Buy |
71,238
+47,871
| +205% | +$3.96M | ﹤0.01% | 868 |
|
|
2024
Q4 | $2.13M | Buy |
23,367
+18,277
| +359% | +$1.67M | ﹤0.01% | 1138 |
|
|
2024
Q3 | $567K | Sell |
5,090
-11,537
| -69% | -$1.29M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $1.55M | Sell |
16,627
-222
| -1% | -$20.7K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $1.55M | Buy |
16,849
+5,605
| +50% | +$517K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $946K | Buy |
+11,244
| New | +$946K | ﹤0.01% | 1414 |
|
|
2023
Q3 | – | Sell |
-10,593
| Closed | -$706K | – | 2185 |
|
|
2023
Q2 | $706K | Buy |
10,593
+468
| +5% | +$31.2K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $775K | Buy |
10,125
+8
| +0.1% | +$613 | ﹤0.01% | 1499 |
|
|
2022
Q4 | $673K | Buy |
10,117
+4,548
| +82% | +$302K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $360K | Sell |
5,569
-10,930
| -66% | -$707K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $1.05M | Buy |
16,499
+1,321
| +9% | +$83.9K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $1.05M | Buy |
15,178
+9,603
| +172% | +$661K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $312K | Sell |
5,575
-8,322
| -60% | -$466K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $705K | Buy |
13,897
+6,828
| +97% | +$346K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $400K | Sell |
7,069
-10,648
| -60% | -$603K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $932K | Sell |
17,717
-8,930
| -34% | -$470K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1.21M | Buy |
26,647
+5,836
| +28% | +$264K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $756K | Buy |
20,811
+13,283
| +176% | +$483K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $279K | Sell |
7,528
-4,383
| -37% | -$162K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $309K | Buy |
11,911
+5,767
| +94% | +$150K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $285K | Buy |
6,144
+359
| +6% | +$16.7K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $262K | Sell |
5,785
-5,130
| -47% | -$232K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $521K | Sell |
10,915
-33,706
| -76% | -$1.61M | ﹤0.01% | 1500 |
|
|
2019
Q1 | $1.86M | Buy |
44,621
+4,752
| +12% | +$198K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $1.71M | Sell |
39,869
-58,840
| -60% | -$2.53M | ﹤0.01% | 1096 |
|
|
2018
Q3 | $6.19M | Buy |
98,709
+1,222
| +1% | +$76.6K | 0.01% | 743 |
|
|
2018
Q2 | $6.02M | Buy |
97,487
+87,713
| +897% | +$5.42M | 0.01% | 763 |
|
|
2018
Q1 | $546K | Sell |
9,774
-15,629
| -62% | -$873K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $1.57M | Buy |
25,403
+10,028
| +65% | +$618K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $858K | Buy |
15,375
+757
| +5% | +$42.2K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $781K | Sell |
14,618
-52,000
| -78% | -$2.78M | ﹤0.01% | 1136 |
|
|
2017
Q1 | $3.99M | Hold |
66,618
| – | – | 0.01% | 777 |
|
|
2016
Q4 | $3.37M | Sell |
66,618
-539
| -0.8% | -$27.2K | 0.01% | 784 |
|
|
2016
Q3 | $3.52M | Sell |
67,157
-873
| -1% | -$45.8K | 0.01% | 780 |
|
|
2016
Q2 | $3.11M | Buy |
68,030
+8,470
| +14% | +$387K | 0.01% | 805 |
|
|
2016
Q1 | $2.88M | Sell |
59,560
-444
| -0.7% | -$21.5K | 0.01% | 826 |
|
|
2015
Q4 | $2.47M | Sell |
60,004
-374,254
| -86% | -$15.4M | 0.01% | 894 |
|
|
2015
Q3 | $13.7M | Buy |
434,258
+54,903
| +14% | +$1.73M | 0.03% | 459 |
|
|
2015
Q2 | $14.1M | Sell |
379,355
-250
| -0.1% | -$9.32K | 0.03% | 498 |
|
|
2015
Q1 | $17.1M | Buy |
379,605
+4,238
| +1% | +$191K | 0.03% | 436 |
|
|
2014
Q4 | $16.5M | Sell |
375,367
-46
| -0% | -$2.02K | 0.03% | 417 |
|
|
2014
Q3 | $19.1M | Sell |
375,413
-39
| -0% | -$1.98K | 0.04% | 389 |
|
|
2014
Q2 | $21.8M | Sell |
375,452
-637
| -0.2% | -$36.9K | 0.05% | 346 |
|
|
2014
Q1 | $21.7M | Buy |
376,089
+670
| +0.2% | +$38.6K | 0.05% | 325 |
|
|
2013
Q4 | $19.3M | Sell |
375,419
-4,991
| -1% | -$257K | 0.05% | 334 |
|
|
2013
Q3 | $16.2M | Buy |
380,410
+6,290
| +2% | +$269K | 0.04% | 357 |
|
|
2013
Q2 | $14M | Buy |
+374,120
| New | +$14M | 0.04% | 383 |
|