Mitsubishi UFJ Trust & Banking’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,577
| Closed | -$120K | – | 1105 |
|
|
2025
Q3 | $120K | Buy |
1,577
+333
| +27% | +$26K | ﹤0.01% | 1074 |
|
|
2025
Q2 | $93.3K | Sell |
1,244
-15
| -1% | -$1.15K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $105K | Buy |
1,259
+137
| +12% | +$11.8K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $102K | Sell |
1,122
-1,689
| -60% | -$181K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $314K | Sell |
2,811
-648
| -19% | -$64.6K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $318K | Buy |
+3,459
| New | +$335K | ﹤0.01% | 990 |
|
|
2023
Q4 | – | Sell |
-271
| Closed | -$18.8K | – | 1108 |
|
|
2023
Q3 | $18.8K | Sell |
271
-28
| -9% | -$1.95K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $20K | Sell |
299
-677
| -69% | -$48.2K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $74.8K | Hold |
976
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $65.2K | Buy |
976
+197
| +25% | +$13.8K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $50K | Sell |
779
-752
| -49% | -$53K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $98K | Sell |
1,531
-6,402
| -81% | -$438K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $543K | Sell |
7,933
-1,100
| -12% | -$72.6K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $508K | Sell |
9,033
-1,008
| -10% | -$55.4K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $503K | Sell |
10,041
-2,400
| -19% | -$128K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $708K | Sell |
12,441
-2,039
| -14% | -$120K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $650K | Sell |
14,480
-7,420
| -34% | -$366K | ﹤0.01% | 978 |
|
|
2020
Q4 | $983K | Buy |
21,900
+2,400
| +12% | +$99.6K | ﹤0.01% | 922 |
|
|
2020
Q3 | $703K | Buy |
19,500
+2,800
| +17% | +$106K | ﹤0.01% | 937 |
|
|
2020
Q2 | $619K | Buy |
16,700
+4,500
| +37% | +$151K | ﹤0.01% | 943 |
|
|
2020
Q1 | $319K | Hold |
12,200
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $580K | Hold |
12,200
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $553K | Buy |
+12,200
| New | +$526K | ﹤0.01% | 1015 |
|
Other funds holding CBT
