JPMorgan Chase & Co’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 | $22M | Sell |
292,961
-43,587
| -13% | -$3.27M | ﹤0.01% | 1682 |
|
|
2025
Q1 | $28M | Sell |
336,548
-114,965
| -25% | -$9.56M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $41.2M | Buy |
451,513
+96,179
| +27% | +$8.78M | ﹤0.01% | 1276 |
|
|
2024
Q3 | $39.7M | Buy |
355,334
+41,554
| +13% | +$4.64M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $28.8M | Sell |
313,780
-38,376
| -11% | -$3.53M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $32.5M | Buy |
352,156
+50,994
| +17% | +$4.7M | ﹤0.01% | 1407 |
|
|
2023
Q4 | $25.1M | Sell |
301,162
-50,276
| -14% | -$4.2M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $24.3M | Sell |
351,438
-34,477
| -9% | -$2.39M | ﹤0.01% | 1387 |
|
|
2023
Q2 | $25.8M | Buy |
385,915
+27,970
| +8% | +$1.87M | ﹤0.01% | 1384 |
|
|
2023
Q1 | $27.4M | Buy |
357,945
+24,321
| +7% | +$1.86M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $22.3M | Buy |
333,624
+1,830
| +0.6% | +$122K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $21.2M | Sell |
331,794
-192
| -0.1% | -$12.3K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $21.2M | Buy |
331,986
+22,062
| +7% | +$1.41M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $21.2M | Buy |
309,924
+72,934
| +31% | +$4.99M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $13.3M | Buy |
236,990
+18,627
| +9% | +$1.05M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $10.9M | Buy |
218,363
+12,257
| +6% | +$614K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $11.7M | Buy |
206,106
+23,625
| +13% | +$1.35M | ﹤0.01% | 2029 |
|
|
2021
Q1 | $9.57M | Buy |
182,481
+30,375
| +20% | +$1.59M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $6.83M | Sell |
152,106
-22,990
| -13% | -$1.03M | ﹤0.01% | 2193 |
|
|
2020
Q3 | $6.31M | Sell |
175,096
-14,249
| -8% | -$514K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $7.01M | Buy |
189,345
+31,546
| +20% | +$1.17M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $4.12M | Sell |
157,799
-4,923
| -3% | -$129K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $7.73M | Sell |
162,722
-119,126
| -42% | -$5.66M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $12.8M | Buy |
281,848
+96,991
| +52% | +$4.4M | ﹤0.01% | 1642 |
|
|
2019
Q2 | $8.52M | Sell |
184,857
-16,434
| -8% | -$758K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $8.38M | Sell |
201,291
-73,895
| -27% | -$3.08M | ﹤0.01% | 1831 |
|
|
2018
Q4 | $11.8M | Sell |
275,186
-39,086
| -12% | -$1.68M | ﹤0.01% | 1566 |
|
|
2018
Q3 | $19.7M | Sell |
314,272
-1,910
| -0.6% | -$120K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $19.5M | Sell |
316,182
-234,108
| -43% | -$14.5M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $30.7M | Sell |
550,290
-212,152
| -28% | -$11.8M | 0.01% | 1125 |
|
|
2017
Q4 | $47M | Sell |
762,442
-224,655
| -23% | -$13.8M | 0.01% | 915 |
|
|
2017
Q3 | $55.6M | Buy |
987,097
+82,042
| +9% | +$4.62M | 0.01% | 806 |
|
|
2017
Q2 | $48.4M | Sell |
905,055
-120,063
| -12% | -$6.41M | 0.01% | 849 |
|
|
2017
Q1 | $61.4M | Sell |
1,025,118
-119,076
| -10% | -$7.13M | 0.01% | 763 |
|
|
2016
Q4 | $57.8M | Buy |
1,144,194
+105,785
| +10% | +$5.35M | 0.01% | 748 |
|
|
2016
Q3 | $54.4M | Buy |
1,038,409
+181,521
| +21% | +$9.51M | 0.01% | 726 |
|
|
2016
Q2 | $39.1M | Buy |
856,888
+80,578
| +10% | +$3.68M | 0.01% | 870 |
|
|
2016
Q1 | $37.5M | Buy |
776,310
+296,428
| +62% | +$14.3M | 0.01% | 877 |
|
|
2015
Q4 | $19.6M | Buy |
479,882
+369,323
| +334% | +$15.1M | ﹤0.01% | 1190 |
|
|
2015
Q3 | $3.49M | Sell |
110,559
-21,765
| -16% | -$687K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $4.93M | Buy |
132,324
+15,586
| +13% | +$581K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $5.25M | Sell |
116,738
-336,446
| -74% | -$15.1M | ﹤0.01% | 2084 |
|
|
2014
Q4 | $19.9M | Buy |
453,184
+208,232
| +85% | +$9.13M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $12.4M | Buy |
244,952
+20,688
| +9% | +$1.05M | ﹤0.01% | 1548 |
|
|
2014
Q2 | $13M | Buy |
224,264
+47,397
| +27% | +$2.75M | ﹤0.01% | 1564 |
|
|
2014
Q1 | $10.4M | Buy |
176,867
+96,259
| +119% | +$5.69M | ﹤0.01% | 1674 |
|
|
2013
Q4 | $4.14M | Sell |
80,608
-4,663
| -5% | -$240K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $3.64M | Sell |
85,271
-5,174
| -6% | -$221K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $3.39M | Buy |
+90,445
| New | +$3.39M | ﹤0.01% | 2200 |
|