Mitsubishi UFJ Asset Management’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 | $1.05M | Sell |
14,003
-2,120
| -13% | -$159K | ﹤0.01% | 786 |
|
|
2025
Q1 | $1.34M | Sell |
16,123
-188
| -1% | -$15.6K | ﹤0.01% | 768 |
|
|
2024
Q4 | $1.44M | Sell |
16,311
-3,577
| -18% | -$317K | ﹤0.01% | 774 |
|
|
2024
Q3 | $2.22M | Sell |
19,888
-875
| -4% | -$97.8K | ﹤0.01% | 728 |
|
|
2024
Q2 | $1.91M | Sell |
20,763
-12,278
| -37% | -$1.13M | ﹤0.01% | 730 |
|
|
2024
Q1 | $3.05M | Sell |
33,041
-2,500
| -7% | -$231K | ﹤0.01% | 692 |
|
|
2023
Q4 | $2.8M | Buy |
35,541
+2,122
| +6% | +$167K | ﹤0.01% | 692 |
|
|
2023
Q3 | $2.31M | Sell |
33,419
-380
| -1% | -$26.3K | ﹤0.01% | 709 |
|
|
2023
Q2 | $2.26M | Buy |
33,799
+14,501
| +75% | +$970K | ﹤0.01% | 726 |
|
|
2023
Q1 | $1.48M | Buy |
19,298
+535
| +3% | +$41K | ﹤0.01% | 769 |
|
|
2022
Q4 | $1.23M | Sell |
18,763
-3,165
| -14% | -$208K | ﹤0.01% | 784 |
|
|
2022
Q3 | $1.4M | Sell |
21,928
-531
| -2% | -$33.9K | ﹤0.01% | 747 |
|
|
2022
Q2 | $1.43M | Sell |
22,459
-18,587
| -45% | -$1.19M | 0.01% | 759 |
|
|
2022
Q1 | $2.81M | Sell |
41,046
-1,217
| -3% | -$83.3K | 0.01% | 669 |
|
|
2021
Q4 | $2.41M | Sell |
42,263
-7,585
| -15% | -$433K | 0.01% | 722 |
|
|
2021
Q3 | $2.5M | Sell |
49,848
-3,631
| -7% | -$182K | 0.01% | 703 |
|
|
2021
Q2 | $3.05M | Buy |
+53,479
| New | +$3.05M | 0.02% | 663 |
|