Legal & General 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 | $7.01M | Buy |
93,469
+1,946
| +2% | +$146K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $7.61M | Sell |
91,523
-437
| -0.5% | -$36.3K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $8.4M | Buy |
91,960
+2,684
| +3% | +$245K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $9.98M | Sell |
89,276
-1,439
| -2% | -$161K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $8.34M | Buy |
90,715
+1,580
| +2% | +$145K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $8.22M | Buy |
89,135
+929
| +1% | +$85.7K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $7.37M | Buy |
88,206
+1,245
| +1% | +$104K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $6.02M | Sell |
86,961
-1,488
| -2% | -$103K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $5.92M | Buy |
88,449
+380
| +0.4% | +$25.4K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $6.75M | Buy |
88,069
+3,677
| +4% | +$282K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $5.64M | Buy |
84,392
+1,782
| +2% | +$119K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $5.28M | Sell |
82,610
-2,989
| -3% | -$191K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $5.46M | Buy |
85,599
+1,184
| +1% | +$75.5K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $5.78M | Buy |
84,415
+1,276
| +2% | +$87.3K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $4.67M | Buy |
83,139
+155
| +0.2% | +$8.71K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $4.16M | Sell |
82,984
-643
| -0.8% | -$32.2K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $4.76M | Sell |
83,627
-11,767
| -12% | -$670K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $5M | Buy |
95,394
+1,389
| +1% | +$72.8K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $4.22M | Sell |
94,005
-14,802
| -14% | -$664K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $3.92M | Buy |
108,807
+6,357
| +6% | +$229K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $3.8M | Sell |
102,450
-40,145
| -28% | -$1.49M | ﹤0.01% | 1433 |
|
|
2020
Q1 | $3.72M | Sell |
142,595
-4,597
| -3% | -$120K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $7M | Buy |
147,192
+3,643
| +3% | +$173K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $6.51M | Buy |
143,549
+4,016
| +3% | +$182K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $6.66M | Buy |
139,533
+53,439
| +62% | +$2.55M | ﹤0.01% | 1141 |
|
|
2019
Q1 | $3.58M | Buy |
86,094
+594
| +0.7% | +$24.7K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $3.67M | Buy |
85,500
+2,077
| +2% | +$89.2K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $5.23M | Sell |
83,423
-362
| -0.4% | -$22.7K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $5.18M | Sell |
83,785
-375
| -0.4% | -$23.2K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $4.69M | Sell |
84,160
-2,244
| -3% | -$125K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $5.32M | Buy |
86,404
+4,428
| +5% | +$273K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $4.58M | Buy |
81,976
+6,848
| +9% | +$382K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $4.01M | Buy |
75,128
+6,457
| +9% | +$345K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $4.11M | Buy |
68,671
+15,829
| +30% | +$948K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $2.67M | Buy |
52,842
+9,085
| +21% | +$459K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $2.29M | Buy |
43,757
+4,039
| +10% | +$212K | ﹤0.01% | 981 |
|
|
2016
Q2 | $1.81M | Buy |
39,718
+6,820
| +21% | +$311K | ﹤0.01% | 985 |
|
|
2016
Q1 | $1.59M | Buy |
32,898
+1,738
| +6% | +$84.1K | ﹤0.01% | 970 |
|
|
2015
Q4 | $1.28M | Buy |
31,160
+233
| +0.8% | +$9.53K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $975K | Buy |
30,927
+1,002
| +3% | +$31.6K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $1.12M | Buy |
29,925
+2,380
| +9% | +$88.9K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $1.24M | Buy |
27,545
+7,070
| +35% | +$318K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $897K | Sell |
20,475
-295
| -1% | -$12.9K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $1.06M | Buy |
20,770
+2,572
| +14% | +$131K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $1.06M | Buy |
18,198
+1,819
| +11% | +$105K | ﹤0.01% | 993 |
|
|
2014
Q1 | $967K | Buy |
16,379
+425
| +3% | +$25.1K | ﹤0.01% | 986 |
|
|
2013
Q4 | $820K | Hold |
15,954
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q3 | $681K | Buy |
15,954
+1,074
| +7% | +$45.8K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $557K | Buy |
+14,880
| New | +$557K | ﹤0.01% | 1021 |
|