KBC Group’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 | $128K | Sell |
1,712
-978
| -36% | -$73.1K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $224K | Buy |
2,690
+644
| +31% | +$53.6K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $187K | Buy |
2,046
+616
| +43% | +$56.3K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $160K | Hold |
1,430
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q2 | $131K | Buy |
1,430
+209
| +17% | +$19.1K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $113K | Buy |
1,221
+228
| +23% | +$21.1K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $83K | Buy |
993
+201
| +25% | +$16.8K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $55K | Buy |
+792
| New | +$55K | ﹤0.01% | 1370 |
|
|
2022
Q4 | – | Sell |
-8,279
| Closed | -$529K | – | 1521 |
|
|
2022
Q3 | $529K | Buy |
+8,279
| New | +$529K | ﹤0.01% | 751 |
|
|
2019
Q1 | – | Sell |
-8,203
| Closed | -$352K | – | 1413 |
|
|
2018
Q4 | $352K | Sell |
8,203
-2,478
| -23% | -$106K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $670K | Buy |
10,681
+1,361
| +15% | +$85.4K | 0.01% | 1035 |
|
|
2018
Q2 | $576K | Sell |
9,320
-6,256
| -40% | -$387K | 0.01% | 951 |
|
|
2018
Q1 | $868K | Sell |
15,576
-512
| -3% | -$28.5K | 0.01% | 825 |
|
|
2017
Q4 | $991K | Buy |
16,088
+4,501
| +39% | +$277K | 0.01% | 809 |
|
|
2017
Q3 | $647K | Hold |
11,587
| – | – | 0.01% | 916 |
|
|
2017
Q2 | $619K | Buy |
11,587
+4,734
| +69% | +$253K | 0.01% | 911 |
|
|
2017
Q1 | $411K | Sell |
6,853
-34,250
| -83% | -$2.05M | ﹤0.01% | 1077 |
|
|
2016
Q4 | $2.08M | Hold |
41,103
| – | – | 0.02% | 618 |
|
|
2016
Q3 | $2.15M | Hold |
41,103
| – | – | 0.03% | 560 |
|
|
2016
Q2 | $1.88M | Sell |
41,103
-3,320
| -7% | -$152K | 0.03% | 548 |
|
|
2016
Q1 | $2.15M | Buy |
44,423
+11,681
| +36% | +$565K | 0.04% | 472 |
|
|
2015
Q4 | $1.34M | Buy |
32,742
+13,960
| +74% | +$570K | 0.02% | 556 |
|
|
2015
Q3 | $593K | Sell |
18,782
-30,948
| -62% | -$977K | 0.01% | 727 |
|
|
2015
Q2 | $1.85M | Buy |
49,730
+18,286
| +58% | +$682K | 0.02% | 577 |
|
|
2015
Q1 | $1.42M | Buy |
+31,444
| New | +$1.42M | 0.02% | 650 |
|