Louisiana State Employees Retirement System’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 | $1.13M | Sell |
15,100
-100
| -0.7% | -$7.5K | 0.02% | 890 |
|
|
2025
Q1 | $1.26M | Hold |
15,200
| – | – | 0.03% | 803 |
|
|
2024
Q4 | $1.39M | Hold |
15,200
| – | – | 0.03% | 774 |
|
|
2024
Q3 | $1.7M | Sell |
15,200
-400
| -3% | -$44.7K | 0.03% | 635 |
|
|
2024
Q2 | $1.43M | Sell |
15,600
-400
| -3% | -$36.8K | 0.03% | 696 |
|
|
2024
Q1 | $1.48M | Buy |
16,000
+500
| +3% | +$46.1K | 0.03% | 686 |
|
|
2023
Q4 | $1.29M | Sell |
15,500
-300
| -2% | -$25.1K | 0.03% | 756 |
|
|
2023
Q3 | $1.09M | Sell |
15,800
-600
| -4% | -$41.6K | 0.03% | 787 |
|
|
2023
Q2 | $1.1M | Buy |
16,400
+1,500
| +10% | +$100K | 0.02% | 816 |
|
|
2023
Q1 | $1.14M | Sell |
14,900
-200
| -1% | -$15.3K | 0.03% | 704 |
|
|
2022
Q4 | $1.01M | Buy |
15,100
+100
| +0.7% | +$6.68K | 0.03% | 786 |
|
|
2022
Q3 | $958K | Buy |
15,000
+200
| +1% | +$12.8K | 0.03% | 754 |
|
|
2022
Q2 | $998K | Hold |
14,800
| – | – | 0.03% | 794 |
|
|
2022
Q1 | $1.05M | Buy |
14,800
+200
| +1% | +$14.1K | 0.02% | 846 |
|
|
2021
Q4 | $821K | Buy |
14,600
+100
| +0.7% | +$5.62K | 0.02% | 1068 |
|
|
2021
Q3 | $727K | Sell |
14,500
-200
| -1% | -$10K | 0.02% | 1110 |
|
|
2021
Q2 | $837K | Hold |
14,700
| – | – | 0.02% | 1020 |
|
|
2021
Q1 | $771K | Buy |
14,700
+600
| +4% | +$31.5K | 0.02% | 1042 |
|
|
2020
Q4 | $633K | Hold |
14,100
| – | – | 0.02% | 1043 |
|
|
2020
Q3 | $508K | Hold |
14,100
| – | – | 0.02% | 968 |
|
|
2020
Q2 | $522K | Buy |
14,100
+300
| +2% | +$11.1K | 0.03% | 752 |
|
|
2020
Q1 | $360K | Hold |
13,800
| – | – | 0.03% | 833 |
|
|
2019
Q4 | $656K | Sell |
13,800
-100
| -0.7% | -$4.75K | 0.03% | 810 |
|
|
2019
Q3 | $630K | Sell |
13,900
-1,000
| -7% | -$45.3K | 0.03% | 798 |
|
|
2019
Q2 | $680K | Sell |
14,900
-1,000
| -6% | -$45.6K | 0.03% | 777 |
|
|
2019
Q1 | $662K | Hold |
15,900
| – | – | 0.03% | 807 |
|
|
2018
Q4 | $683K | Sell |
15,900
-1,000
| -6% | -$43K | 0.04% | 690 |
|
|
2018
Q3 | $1.06M | Buy |
16,900
+200
| +1% | +$12.5K | 0.05% | 582 |
|
|
2018
Q2 | $1.03M | Buy |
16,700
+500
| +3% | +$30.9K | 0.05% | 575 |
|
|
2018
Q1 | $903K | Buy |
16,200
+500
| +3% | +$27.9K | 0.04% | 652 |
|
|
2017
Q4 | $967K | Sell |
15,700
-900
| -5% | -$55.4K | 0.04% | 603 |
|
|
2017
Q3 | $926K | Buy |
16,600
+300
| +2% | +$16.7K | 0.04% | 613 |
|
|
2017
Q2 | $871K | Buy |
16,300
+600
| +4% | +$32.1K | 0.04% | 638 |
|
|
2017
Q1 | $941K | Buy |
15,700
+300
| +2% | +$18K | 0.05% | 553 |
|
|
2016
Q4 | $778K | Sell |
15,400
-700
| -4% | -$35.4K | 0.04% | 693 |
|
|
2016
Q3 | $844K | Sell |
16,100
-500
| -3% | -$26.2K | 0.04% | 604 |
|
|
2016
Q2 | $758K | Sell |
16,600
-700
| -4% | -$32K | 0.04% | 676 |
|
|
2016
Q1 | $836K | Hold |
17,300
| – | – | 0.04% | 606 |
|
|
2015
Q4 | $707K | Buy |
17,300
+300
| +2% | +$12.3K | 0.04% | 742 |
|
|
2015
Q3 | $537K | Buy |
17,000
+300
| +2% | +$9.48K | 0.03% | 942 |
|
|
2015
Q2 | $623K | Buy |
16,700
+400
| +2% | +$14.9K | 0.03% | 910 |
|
|
2015
Q1 | $734K | Sell |
16,300
-1,100
| -6% | -$49.5K | 0.04% | 782 |
|
|
2014
Q4 | $763K | Sell |
17,400
-100
| -0.6% | -$4.39K | 0.04% | 773 |
|
|
2014
Q3 | $888K | Buy |
17,500
+1,400
| +9% | +$71K | 0.04% | 621 |
|
|
2014
Q2 | $934K | Hold |
16,100
| – | – | 0.04% | 634 |
|
|
2014
Q1 | $951K | Sell |
16,100
-200
| -1% | -$11.8K | 0.05% | 604 |
|
|
2013
Q4 | $838K | Buy |
+16,300
| New | +$838K | 0.04% | 683 |
|