Manulife (Manufacturers Life Insurance)’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 | $4.46M | Sell |
59,422
-2,098
| -3% | -$157K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $5.11M | Sell |
61,520
-899
| -1% | -$74.7K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $5.7M | Sell |
62,419
-1,173
| -2% | -$107K | 0.01% | 1141 |
|
|
2024
Q3 | $7.11M | Sell |
63,592
-2,618
| -4% | -$293K | 0.01% | 1052 |
|
|
2024
Q2 | $6.08M | Sell |
66,210
-1,185
| -2% | -$109K | 0.01% | 1076 |
|
|
2024
Q1 | $6.21M | Buy |
67,395
+1,539
| +2% | +$142K | 0.01% | 1098 |
|
|
2023
Q4 | $5.5M | Sell |
65,856
-2,098
| -3% | -$175K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $4.71M | Buy |
67,954
+5,653
| +9% | +$392K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $4.17M | Sell |
62,301
-1,726
| -3% | -$115K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $4.91M | Sell |
64,027
-1,701
| -3% | -$130K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $4.39M | Sell |
65,728
-394
| -0.6% | -$26.3K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $4.22M | Sell |
66,122
-1,832
| -3% | -$117K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $4.33M | Sell |
67,954
-1,256
| -2% | -$80.1K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $4.73M | Sell |
69,210
-22,118
| -24% | -$1.51M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $5.13K | Sell |
91,328
-1,342
| -1% | -$75 | ﹤0.01% | 1249 |
|
|
2021
Q3 | $4.65M | Buy |
92,670
+185
| +0.2% | +$9.27K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $5.27M | Buy |
92,485
+28,907
| +45% | +$1.65M | ﹤0.01% | 1265 |
|
|
2021
Q1 | $3.33M | Sell |
63,578
-4,708
| -7% | -$247K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $3.07M | Sell |
68,286
-5,763
| -8% | -$259K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $2.67M | Sell |
74,049
-1,665
| -2% | -$60K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $2.77M | Sell |
75,714
-5,919
| -7% | -$216K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $2.13M | Buy |
81,633
+1,654
| +2% | +$43.2K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $3.8M | Sell |
79,979
-5,734
| -7% | -$273K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $3.83M | Sell |
85,713
-9,650
| -10% | -$431K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $4.55M | Sell |
95,363
-1,624
| -2% | -$77.5K | 0.01% | 1206 |
|
|
2019
Q1 | $4.04M | Sell |
96,987
-4,056
| -4% | -$169K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $4.34M | Sell |
101,043
-856
| -0.8% | -$36.8K | 0.01% | 1194 |
|
|
2018
Q3 | $6.39M | Buy |
101,899
+3,474
| +4% | +$218K | 0.01% | 1134 |
|
|
2018
Q2 | $6.08M | Sell |
98,425
-425
| -0.4% | -$26.2K | 0.01% | 1168 |
|
|
2018
Q1 | $5.51M | Sell |
98,850
-3,727
| -4% | -$208K | 0.01% | 1188 |
|
|
2017
Q4 | $6.32M | Buy |
102,577
+11,221
| +12% | +$691K | 0.01% | 1112 |
|
|
2017
Q3 | $5.1M | Sell |
91,356
-350
| -0.4% | -$19.5K | 0.01% | 1160 |
|
|
2017
Q2 | $4.9M | Buy |
91,706
+1,866
| +2% | +$99.7K | 0.01% | 1168 |
|
|
2017
Q1 | $5.38M | Buy |
89,840
+44,224
| +97% | +$2.65M | 0.01% | 1111 |
|
|
2016
Q4 | $2.31M | Sell |
45,616
-39,936
| -47% | -$2.02M | ﹤0.01% | 1346 |
|
|
2016
Q3 | $4.48M | Buy |
85,552
+1,290
| +2% | +$67.6K | 0.01% | 1111 |
|
|
2016
Q2 | $3.85M | Buy |
84,262
+1,911
| +2% | +$87.2K | 0.01% | 1141 |
|
|
2016
Q1 | $4.04M | Buy |
82,351
+984
| +1% | +$48.2K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $3.33K | Sell |
81,367
-561
| -0.7% | -$23 | ﹤0.01% | 1233 |
|
|
2015
Q3 | $2.59K | Sell |
81,928
-2,793
| -3% | -$88 | ﹤0.01% | 1306 |
|
|
2015
Q2 | $3.16K | Buy |
84,721
+2,469
| +3% | +$92 | ﹤0.01% | 1274 |
|
|
2015
Q1 | $3.7K | Buy |
82,252
+336
| +0.4% | +$15 | ﹤0.01% | 1185 |
|
|
2014
Q4 | $3.59K | Sell |
81,916
-3,038
| -4% | -$133 | 0.01% | 1128 |
|
|
2014
Q3 | $4.31K | Buy |
84,954
+7,932
| +10% | +$403 | 0.01% | 1059 |
|
|
2014
Q2 | $4.47M | Sell |
77,022
-10,696
| -12% | -$620K | 0.01% | 1060 |
|
|
2014
Q1 | $5.18K | Sell |
87,718
-289
| -0.3% | -$17 | 0.01% | 991 |
|
|
2013
Q4 | $4.52K | Buy |
88,007
+12,205
| +16% | +$627 | 0.01% | 1063 |
|
|
2013
Q3 | $3.24K | Buy |
75,802
+706
| +0.9% | +$30 | 0.01% | 1138 |
|
|
2013
Q2 | $2.81M | Buy |
+75,096
| New | +$2.81M | 0.01% | 1139 |
|