Metropolitan Life Insurance Company (MetLife)’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,857
| Closed | -$263K | – | 375 |
|
2024
Q1 | $263K | Sell |
2,857
-333
| -10% | -$30.7K | 0.01% | 616 |
|
2023
Q4 | $266K | Hold |
3,190
| – | – | 0.01% | 613 |
|
2023
Q3 | $221K | Buy |
3,190
+140
| +5% | +$9.7K | 0.01% | 637 |
|
2023
Q2 | $204K | Buy |
3,050
+48
| +2% | +$3.21K | 0.01% | 669 |
|
2023
Q1 | $230K | Sell |
3,002
-416
| -12% | -$31.9K | 0.01% | 619 |
|
2022
Q4 | $228K | Buy |
3,418
+143
| +4% | +$9.56K | 0.01% | 660 |
|
2022
Q3 | $209K | Sell |
3,275
-157
| -5% | -$10K | 0.01% | 663 |
|
2022
Q2 | $219K | Hold |
3,432
| – | – | 0.01% | 662 |
|
2022
Q1 | $235K | Sell |
3,432
-20,002
| -85% | -$1.37M | 0.01% | 741 |
|
2021
Q4 | $1.32M | Sell |
23,434
-1,152
| -5% | -$64.7K | 0.02% | 780 |
|
2021
Q3 | $1.23M | Sell |
24,586
-295
| -1% | -$14.8K | 0.02% | 808 |
|
2021
Q2 | $1.42M | Buy |
24,881
+14,194
| +133% | +$808K | 0.02% | 742 |
|
2021
Q1 | $560K | Buy |
10,687
+556
| +5% | +$29.2K | 0.01% | 1345 |
|
2020
Q4 | $455K | Sell |
10,131
-248
| -2% | -$11.1K | 0.01% | 1418 |
|
2020
Q3 | $374K | Sell |
10,379
-549
| -5% | -$19.8K | 0.01% | 1399 |
|
2020
Q2 | $405K | Sell |
10,928
-4,228
| -28% | -$157K | 0.01% | 1366 |
|
2020
Q1 | $396K | Sell |
15,156
-824
| -5% | -$21.5K | 0.01% | 1187 |
|
2019
Q4 | $759K | Sell |
15,980
-125
| -0.8% | -$5.94K | 0.01% | 1071 |
|
2019
Q3 | $730K | Sell |
16,105
-608
| -4% | -$27.6K | 0.01% | 1048 |
|
2019
Q2 | $797K | Sell |
16,713
-271
| -2% | -$12.9K | 0.01% | 1028 |
|
2019
Q1 | $707K | Sell |
16,984
-180
| -1% | -$7.49K | 0.01% | 1092 |
|
2018
Q4 | $737K | Sell |
17,164
-382
| -2% | -$16.4K | 0.01% | 968 |
|
2018
Q3 | $1.1M | Sell |
17,546
-250
| -1% | -$15.7K | 0.02% | 886 |
|
2018
Q2 | $1.1M | Hold |
17,796
| – | – | 0.02% | 872 |
|
2018
Q1 | $992K | Buy |
17,796
+75
| +0.4% | +$4.18K | 0.01% | 902 |
|
2017
Q4 | $1.09M | Sell |
17,721
-40,790
| -70% | -$2.51M | 0.01% | 847 |
|
2017
Q3 | $3.27M | Sell |
58,511
-253
| -0.4% | -$14.1K | 0.02% | 787 |
|
2017
Q2 | $3.14M | Buy |
58,764
+834
| +1% | +$44.6K | 0.02% | 807 |
|
2017
Q1 | $3.47M | Sell |
57,930
-277
| -0.5% | -$16.6K | 0.02% | 760 |
|
2016
Q4 | $2.94M | Sell |
58,207
-263
| -0.4% | -$13.3K | 0.02% | 821 |
|
2016
Q3 | $3.06M | Sell |
58,470
-105
| -0.2% | -$5.5K | 0.02% | 788 |
|
2016
Q2 | $2.68M | Buy |
58,575
+2,026
| +4% | +$92.5K | 0.02% | 827 |
|
2016
Q1 | $2.73M | Buy |
56,549
+1,422
| +3% | +$68.7K | 0.02% | 787 |
|
2015
Q4 | $2.25M | Sell |
55,127
-68
| -0.1% | -$2.78K | 0.02% | 854 |
|
2015
Q3 | $1.74M | Sell |
55,195
-956
| -2% | -$30.2K | 0.01% | 966 |
|
2015
Q2 | $2.09M | Sell |
56,151
-215
| -0.4% | -$8.02K | 0.01% | 954 |
|
2015
Q1 | $2.54M | Buy |
56,366
+1,675
| +3% | +$75.4K | 0.02% | 809 |
|
2014
Q4 | $2.4M | Buy |
54,691
+49
| +0.1% | +$2.15K | 0.02% | 899 |
|
2014
Q3 | $2.77M | Buy |
54,642
+4,132
| +8% | +$210K | 0.02% | 799 |
|
2014
Q2 | $2.93M | Buy |
50,510
+402
| +0.8% | +$23.3K | 0.02% | 816 |
|
2014
Q1 | $2.96M | Buy |
50,108
+1,155
| +2% | +$68.2K | 0.02% | 789 |
|
2013
Q4 | $2.52M | Buy |
48,953
+368
| +0.8% | +$18.9K | 0.02% | 852 |
|
2013
Q3 | $2.08M | Buy |
48,585
+196
| +0.4% | +$8.37K | 0.02% | 907 |
|
2013
Q2 | $1.81M | Buy |
+48,389
| New | +$1.81M | 0.01% | 937 |
|