LPL Financial’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 | $1.07M | Sell |
14,328
-160
| -1% | -$12K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $1.2M | Sell |
14,488
-16,583
| -53% | -$1.38M | ﹤0.01% | 3369 |
|
|
2024
Q4 | $2.84M | Buy |
31,071
+21,974
| +242% | +$2.01M | ﹤0.01% | 2526 |
|
|
2024
Q3 | $1.02M | Buy |
9,097
+486
| +6% | +$54.3K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $791K | Buy |
8,611
+215
| +3% | +$19.8K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $774K | Buy |
8,396
+118
| +1% | +$10.9K | ﹤0.01% | 3379 |
|
|
2023
Q4 | $691K | Buy |
8,278
+4,986
| +151% | +$416K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $228K | Sell |
3,292
-14,926
| -82% | -$1.03M | ﹤0.01% | 4086 |
|
|
2023
Q2 | $1.22M | Sell |
18,218
-1,414
| -7% | -$94.6K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $1.5M | Buy |
19,632
+13,572
| +224% | +$1.04M | ﹤0.01% | 2397 |
|
|
2022
Q4 | $405K | Sell |
6,060
-1,958
| -24% | -$131K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $512K | Sell |
8,018
-1,562
| -16% | -$99.7K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $611K | Buy |
9,580
+2,366
| +33% | +$151K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $494K | Buy |
7,214
+2,988
| +71% | +$205K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $237K | Sell |
4,226
-903
| -18% | -$50.6K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $257K | Buy |
5,129
+691
| +16% | +$34.6K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $253K | Sell |
4,438
-4,342
| -49% | -$248K | ﹤0.01% | 3712 |
|
|
2021
Q1 | $460K | Buy |
8,780
+4,201
| +92% | +$220K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $205K | Buy |
+4,579
| New | +$205K | ﹤0.01% | 3485 |
|
|
2018
Q3 | – | Sell |
-3,322
| Closed | -$205K | – | 3225 |
|
|
2018
Q2 | $205K | Buy |
+3,322
| New | +$205K | ﹤0.01% | 2946 |
|
|
2017
Q2 | – | Sell |
-4,124
| Closed | -$245K | – | 2821 |
|
|
2017
Q1 | $245K | Sell |
4,124
-382
| -8% | -$22.7K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $231K | Sell |
4,506
-266
| -6% | -$13.6K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $249K | Sell |
4,772
-1,520
| -24% | -$79.3K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $283K | Buy |
6,292
+2,135
| +51% | +$96K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $200K | Sell |
4,157
-3,032
| -42% | -$146K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $289K | Buy |
+7,189
| New | +$289K | ﹤0.01% | 2564 |
|
|
2015
Q3 | – | Sell |
-7,877
| Closed | -$294K | – | 2795 |
|
|
2015
Q2 | $294K | Buy |
7,877
+2,361
| +43% | +$88.1K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $248K | Buy |
+5,516
| New | +$248K | ﹤0.01% | 2396 |
|
|
2014
Q3 | – | Sell |
-3,904
| Closed | -$226K | – | 2707 |
|
|
2014
Q2 | $226K | Sell |
3,904
-744
| -16% | -$43.1K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $275K | Sell |
4,648
-190
| -4% | -$11.2K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $249K | Sell |
4,838
-195
| -4% | -$10K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $222K | Buy |
+5,033
| New | +$222K | ﹤0.01% | 2241 |
|