Invesco’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 | $36.3M | Sell |
484,263
-115,775
| -19% | -$8.68M | 0.01% | 1191 |
|
|
2025
Q1 | $49.9M | Sell |
600,038
-245,223
| -29% | -$20.4M | 0.01% | 1034 |
|
|
2024
Q4 | $77.2M | Buy |
845,261
+55,905
| +7% | +$5.1M | 0.01% | 889 |
|
|
2024
Q3 | $88.2M | Sell |
789,356
-65,430
| -8% | -$7.31M | 0.02% | 839 |
|
|
2024
Q2 | $78.5M | Buy |
854,786
+48,093
| +6% | +$4.42M | 0.02% | 849 |
|
|
2024
Q1 | $74.4M | Buy |
806,693
+123,818
| +18% | +$11.4M | 0.02% | 885 |
|
|
2023
Q4 | $57M | Buy |
682,875
+104,462
| +18% | +$8.72M | 0.01% | 952 |
|
|
2023
Q3 | $40.1M | Sell |
578,413
-134,600
| -19% | -$9.32M | 0.01% | 1044 |
|
|
2023
Q2 | $47.7M | Sell |
713,013
-41,447
| -5% | -$2.77M | 0.01% | 966 |
|
|
2023
Q1 | $57.8M | Sell |
754,460
-20,289
| -3% | -$1.55M | 0.02% | 888 |
|
|
2022
Q4 | $51.8M | Buy |
774,749
+50,325
| +7% | +$3.36M | 0.02% | 921 |
|
|
2022
Q3 | $46.3M | Buy |
724,424
+119,172
| +20% | +$7.61M | 0.01% | 933 |
|
|
2022
Q2 | $38.6M | Buy |
605,252
+151,960
| +34% | +$9.69M | 0.01% | 1035 |
|
|
2022
Q1 | $31M | Buy |
453,292
+331,479
| +272% | +$22.7M | 0.01% | 1234 |
|
|
2021
Q4 | $6.85M | Sell |
121,813
-51,037
| -30% | -$2.87M | ﹤0.01% | 2228 |
|
|
2021
Q3 | $8.66M | Sell |
172,850
-18,622
| -10% | -$933K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $10.9M | Buy |
191,472
+61,725
| +48% | +$3.51M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $6.8M | Sell |
129,747
-342,422
| -73% | -$18M | ﹤0.01% | 2197 |
|
|
2020
Q4 | $21.2M | Sell |
472,169
-233,170
| -33% | -$10.5M | 0.01% | 1405 |
|
|
2020
Q3 | $25.4M | Buy |
705,339
+20,607
| +3% | +$742K | 0.01% | 1188 |
|
|
2020
Q2 | $25.4M | Buy |
684,732
+534,592
| +356% | +$19.8M | 0.01% | 1178 |
|
|
2020
Q1 | $3.92M | Buy |
150,140
+7,489
| +5% | +$196K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $6.78M | Sell |
142,651
-8,942
| -6% | -$425K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $6.87M | Buy |
151,593
+39,835
| +36% | +$1.81M | ﹤0.01% | 1947 |
|
|
2019
Q2 | $5.33M | Buy |
111,758
+55,491
| +99% | +$2.65M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $2.34M | Buy |
56,267
+2,287
| +4% | +$95.2K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $2.32M | Buy |
53,980
+7,771
| +17% | +$334K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $2.9M | Buy |
46,209
+2,040
| +5% | +$128K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $2.73M | Buy |
44,169
+17
| +0% | +$1.05K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $2.46M | Sell |
44,152
-11,568
| -21% | -$645K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $3.43M | Sell |
55,720
-26,577
| -32% | -$1.64M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $4.59M | Sell |
82,297
-17,130
| -17% | -$956K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $5.31M | Sell |
99,427
-531,318
| -84% | -$28.4M | ﹤0.01% | 1917 |
|
|
2017
Q1 | $37.8M | Sell |
630,745
-87,768
| -12% | -$5.26M | 0.01% | 916 |
|
|
2016
Q4 | $36.3M | Sell |
718,513
-402,457
| -36% | -$20.3M | 0.01% | 938 |
|
|
2016
Q3 | $58.7M | Sell |
1,120,970
-70,093
| -6% | -$3.67M | 0.02% | 683 |
|
|
2016
Q2 | $54.4M | Buy |
1,191,063
+101,724
| +9% | +$4.64M | 0.02% | 721 |
|
|
2016
Q1 | $52.6M | Buy |
1,089,339
+718,646
| +194% | +$34.7M | 0.02% | 719 |
|
|
2015
Q4 | $15.2M | Buy |
370,693
+266,130
| +255% | +$10.9M | 0.01% | 1283 |
|
|
2015
Q3 | $3.3M | Buy |
104,563
+1,566
| +2% | +$49.4K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $3.84M | Buy |
102,997
+1,825
| +2% | +$68.1K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $4.55M | Buy |
101,172
+40,972
| +68% | +$1.84M | ﹤0.01% | 2043 |
|
|
2014
Q4 | $2.64M | Sell |
60,200
-46,323
| -43% | -$2.03M | ﹤0.01% | 2353 |
|
|
2014
Q3 | $5.41M | Buy |
106,523
+17,919
| +20% | +$910K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $5.14M | Buy |
88,604
+7,195
| +9% | +$417K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $4.81M | Buy |
81,409
+25,893
| +47% | +$1.53M | ﹤0.01% | 1959 |
|
|
2013
Q4 | $2.85M | Buy |
55,516
+9,701
| +21% | +$499K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $1.96M | Buy |
45,815
+13,395
| +41% | +$572K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $1.21M | Buy |
+32,420
| New | +$1.21M | ﹤0.01% | 2732 |
|