M&T Bank’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 | $1.26M | Buy |
16,764
+276
| +2% | +$20.7K | ﹤0.01% | 780 |
|
|
2025
Q1 | $1.37M | Sell |
16,488
-27,638
| -63% | -$2.3M | 0.01% | 732 |
|
|
2024
Q4 | $4.03M | Sell |
44,126
-6,095
| -12% | -$557K | 0.01% | 477 |
|
|
2024
Q3 | $5.61M | Buy |
50,221
+213
| +0.4% | +$23.8K | 0.02% | 414 |
|
|
2024
Q2 | $4.59M | Sell |
50,008
-6,049
| -11% | -$556K | 0.02% | 438 |
|
|
2024
Q1 | $5.17M | Buy |
56,057
+2,147
| +4% | +$198K | 0.02% | 422 |
|
|
2023
Q4 | $4.5M | Buy |
53,910
+111
| +0.2% | +$9.27K | 0.02% | 434 |
|
|
2023
Q3 | $3.73M | Buy |
53,799
+10
| +0% | +$693 | 0.01% | 461 |
|
|
2023
Q2 | $3.6M | Sell |
53,789
-279
| -0.5% | -$18.7K | 0.01% | 481 |
|
|
2023
Q1 | $4.14M | Sell |
54,068
-66
| -0.1% | -$5.06K | 0.02% | 452 |
|
|
2022
Q4 | $3.62M | Sell |
54,134
-62
| -0.1% | -$4.14K | 0.01% | 471 |
|
|
2022
Q3 | $3.46M | Sell |
54,196
-73
| -0.1% | -$4.67K | 0.02% | 454 |
|
|
2022
Q2 | $3.46M | Sell |
54,269
-186
| -0.3% | -$11.9K | 0.02% | 435 |
|
|
2022
Q1 | $3.73M | Buy |
54,455
+24,282
| +80% | +$1.66M | 0.02% | 420 |
|
|
2021
Q4 | $1.7M | Buy |
30,173
+82
| +0.3% | +$4.61K | 0.01% | 617 |
|
|
2021
Q3 | $1.51M | Buy |
30,091
+651
| +2% | +$32.6K | 0.01% | 640 |
|
|
2021
Q2 | $1.68M | Buy |
29,440
+2,134
| +8% | +$121K | 0.01% | 608 |
|
|
2021
Q1 | $1.43M | Buy |
27,306
+2,871
| +12% | +$151K | 0.01% | 641 |
|
|
2020
Q4 | $1.1M | Sell |
24,435
-22
| -0.1% | -$987 | ﹤0.01% | 735 |
|
|
2020
Q3 | $880K | Buy |
24,457
+1,982
| +9% | +$71.3K | ﹤0.01% | 751 |
|
|
2020
Q2 | $833K | Buy |
22,475
+937
| +4% | +$34.7K | ﹤0.01% | 745 |
|
|
2020
Q1 | $11M | Sell |
21,538
-1,717
| -7% | -$877K | 0.07% | 225 |
|
|
2019
Q4 | $1.11M | Sell |
23,255
-1,869
| -7% | -$88.8K | 0.01% | 586 |
|
|
2019
Q3 | $1.14M | Buy |
25,124
+260
| +1% | +$11.8K | 0.01% | 681 |
|
|
2019
Q2 | $1.19M | Buy |
24,864
+979
| +4% | +$46.7K | 0.01% | 676 |
|
|
2019
Q1 | $995K | Buy |
23,885
+606
| +3% | +$25.2K | 0.01% | 722 |
|
|
2018
Q4 | $1M | Buy |
23,279
+5,120
| +28% | +$220K | 0.01% | 677 |
|
|
2018
Q3 | $1.14M | Buy |
18,159
+8
| +0% | +$502 | 0.01% | 729 |
|
|
2018
Q2 | $1.12M | Buy |
18,151
+5,221
| +40% | +$323K | 0.01% | 725 |
|
|
2018
Q1 | $720K | Buy |
12,930
+1,336
| +12% | +$74.4K | ﹤0.01% | 873 |
|
|
2017
Q4 | $715K | Sell |
11,594
-96
| -0.8% | -$5.92K | ﹤0.01% | 882 |
|
|
2017
Q3 | $652K | Buy |
11,690
+1,399
| +14% | +$78K | ﹤0.01% | 892 |
|
|
2017
Q2 | $550K | Buy |
10,291
+6
| +0.1% | +$321 | ﹤0.01% | 940 |
|
|
2017
Q1 | $616K | Hold |
10,285
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $520K | Sell |
10,285
-94
| -0.9% | -$4.75K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $543K | Sell |
10,379
-1,881
| -15% | -$98.4K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $559K | Sell |
12,260
-3,070
| -20% | -$140K | ﹤0.01% | 984 |
|
|
2016
Q1 | $741K | Sell |
15,330
-13,182
| -46% | -$637K | 0.01% | 897 |
|
|
2015
Q4 | $1.17M | Sell |
28,512
-39
| -0.1% | -$1.6K | 0.01% | 737 |
|
|
2015
Q3 | $901K | Sell |
28,551
-489
| -2% | -$15.4K | 0.01% | 853 |
|
|
2015
Q2 | $1.08M | Sell |
29,040
-1,616
| -5% | -$60.2K | 0.01% | 854 |
|
|
2015
Q1 | $1.38M | Buy |
30,656
+87
| +0.3% | +$3.92K | 0.01% | 748 |
|
|
2014
Q4 | $1.34M | Sell |
30,569
-1,520
| -5% | -$66.7K | 0.01% | 744 |
|
|
2014
Q3 | $1.63M | Buy |
32,089
+15,309
| +91% | +$777K | 0.01% | 685 |
|
|
2014
Q2 | $973K | Sell |
16,780
-2,560
| -13% | -$148K | 0.04% | 300 |
|
|
2014
Q1 | $1.14M | Hold |
19,340
| – | – | 0.05% | 245 |
|
|
2013
Q4 | $994K | Buy |
+19,340
| New | +$994K | 0.04% | 273 |
|