Loomis, Sayles & Company’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 | $11.7M | Buy |
155,380
+409
| +0.3% | +$30.7K | 0.01% | 347 |
|
|
2025
Q1 | $12.9M | Buy |
154,971
+1,706
| +1% | +$142K | 0.02% | 310 |
|
|
2024
Q4 | $14M | Sell |
153,265
-2,090
| -1% | -$191K | 0.02% | 317 |
|
|
2024
Q3 | $17.4M | Sell |
155,355
-6,097
| -4% | -$681K | 0.02% | 280 |
|
|
2024
Q2 | $14.8M | Sell |
161,452
-10,138
| -6% | -$932K | 0.02% | 300 |
|
|
2024
Q1 | $15.8M | Sell |
171,590
-84
| -0% | -$7.75K | 0.02% | 294 |
|
|
2023
Q4 | $14.3M | Sell |
171,674
-23,288
| -12% | -$1.94M | 0.02% | 290 |
|
|
2023
Q3 | $13.5M | Sell |
194,962
-10,069
| -5% | -$697K | 0.02% | 291 |
|
|
2023
Q2 | $13.7M | Buy |
205,031
+14,083
| +7% | +$942K | 0.02% | 296 |
|
|
2023
Q1 | $14.6M | Sell |
190,948
-2,161
| -1% | -$166K | 0.03% | 273 |
|
|
2022
Q4 | $12.9M | Sell |
193,109
-10,314
| -5% | -$689K | 0.03% | 276 |
|
|
2022
Q3 | $13M | Buy |
203,423
+2,313
| +1% | +$148K | 0.03% | 275 |
|
|
2022
Q2 | $12.8M | Buy |
201,110
+18,434
| +10% | +$1.18M | 0.02% | 325 |
|
|
2022
Q1 | $12.5M | Sell |
182,676
-7,966
| -4% | -$545K | 0.02% | 346 |
|
|
2021
Q4 | $10.7M | Sell |
190,642
-11,140
| -6% | -$626K | 0.01% | 376 |
|
|
2021
Q3 | $10.1M | Sell |
201,782
-795
| -0.4% | -$39.8K | 0.01% | 384 |
|
|
2021
Q2 | $11.5M | Sell |
202,577
-950
| -0.5% | -$54.1K | 0.01% | 376 |
|
|
2021
Q1 | $10.7M | Sell |
203,527
-14,534
| -7% | -$762K | 0.01% | 380 |
|
|
2020
Q4 | $9.79M | Sell |
218,061
-9,340
| -4% | -$419K | 0.01% | 376 |
|
|
2020
Q3 | $8.19M | Sell |
227,401
-7,976
| -3% | -$287K | 0.01% | 357 |
|
|
2020
Q2 | $8.72M | Sell |
235,377
-10,552
| -4% | -$391K | 0.01% | 338 |
|
|
2020
Q1 | $6.42M | Buy |
245,929
+10,036
| +4% | +$262K | 0.01% | 355 |
|
|
2019
Q4 | $11.2M | Sell |
235,893
-19,856
| -8% | -$944K | 0.02% | 333 |
|
|
2019
Q3 | $11.6M | Sell |
255,749
-753
| -0.3% | -$34.1K | 0.02% | 316 |
|
|
2019
Q2 | $12.2M | Sell |
256,502
-6,261
| -2% | -$299K | 0.02% | 306 |
|
|
2019
Q1 | $10.9M | Sell |
262,763
-394
| -0.1% | -$16.4K | 0.02% | 333 |
|
|
2018
Q4 | $11.3M | Buy |
263,157
+77,867
| +42% | +$3.34M | 0.03% | 291 |
|
|
2018
Q3 | $11.6M | Buy |
185,290
+1,847
| +1% | +$116K | 0.02% | 345 |
|
|
2018
Q2 | $11.3M | Sell |
183,443
-502
| -0.3% | -$31K | 0.02% | 385 |
|
|
2018
Q1 | $10.2M | Sell |
183,945
-10,537
| -5% | -$587K | 0.02% | 414 |
|
|
2017
Q4 | $12M | Sell |
194,482
-460
| -0.2% | -$28.3K | 0.02% | 391 |
|
|
2017
Q3 | $10.9M | Sell |
194,942
-20,338
| -9% | -$1.13M | 0.02% | 403 |
|
|
2017
Q2 | $11.5M | Sell |
215,280
-17,127
| -7% | -$915K | 0.03% | 391 |
|
|
2017
Q1 | $13.9M | Sell |
232,407
-4,147
| -2% | -$248K | 0.03% | 347 |
|
|
2016
Q4 | $12M | Sell |
236,554
-693
| -0.3% | -$35K | 0.03% | 395 |
|
|
2016
Q3 | $12.4M | Sell |
237,247
-6,238
| -3% | -$327K | 0.03% | 387 |
|
|
2016
Q2 | $11.1M | Buy |
243,485
+2,193
| +0.9% | +$100K | 0.03% | 403 |
|
|
2016
Q1 | $11.7M | Buy |
241,292
+52,468
| +28% | +$2.54M | 0.03% | 396 |
|
|
2015
Q4 | $7.72M | Sell |
188,824
-3,234
| -2% | -$132K | 0.02% | 458 |
|
|
2015
Q3 | $6.06M | Buy |
192,058
+457
| +0.2% | +$14.4K | 0.02% | 474 |
|
|
2015
Q2 | $7.15M | Sell |
191,601
-124,616
| -39% | -$4.65M | 0.02% | 497 |
|
|
2015
Q1 | $14.2M | Sell |
316,217
-3,759
| -1% | -$169K | 0.04% | 414 |
|
|
2014
Q4 | $14M | Sell |
319,976
-6,063
| -2% | -$266K | 0.04% | 448 |
|
|
2014
Q3 | $16.6M | Sell |
326,039
-1,344
| -0.4% | -$68.2K | 0.05% | 388 |
|
|
2014
Q2 | $19M | Sell |
327,383
-85,846
| -21% | -$4.98M | 0.05% | 367 |
|
|
2014
Q1 | $24.4M | Sell |
413,229
-11,210
| -3% | -$662K | 0.07% | 278 |
|
|
2013
Q4 | $21.8M | Sell |
424,439
-1,609
| -0.4% | -$82.7K | 0.07% | 320 |
|
|
2013
Q3 | $18.2M | Sell |
426,048
-1,806
| -0.4% | -$77.1K | 0.06% | 361 |
|
|
2013
Q2 | $16K | Buy |
+427,854
| New | +$16K | 0.06% | 369 |
|