Morgan Stanley’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 | $52.4M | Buy |
698,683
+173,717
| +33% | +$13M | ﹤0.01% | 1885 |
|
|
2025
Q1 | $43.6M | Buy |
524,966
+2,192
| +0.4% | +$182K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $47.7M | Sell |
522,774
-52,035
| -9% | -$4.75M | ﹤0.01% | 1872 |
|
|
2024
Q3 | $64.2M | Sell |
574,809
-92,315
| -14% | -$10.3M | ﹤0.01% | 1603 |
|
|
2024
Q2 | $61.3M | Buy |
667,124
+116,437
| +21% | +$10.7M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $50.8M | Sell |
550,687
-794,171
| -59% | -$73.2M | ﹤0.01% | 1744 |
|
|
2023
Q4 | $112M | Buy |
1,344,858
+895,405
| +199% | +$74.8M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $31.1M | Sell |
449,453
-150,596
| -25% | -$10.4M | ﹤0.01% | 2017 |
|
|
2023
Q2 | $40.1M | Buy |
600,049
+107,726
| +22% | +$7.21M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $37.7M | Sell |
492,323
-106,928
| -18% | -$8.19M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $40.1M | Sell |
599,251
-3,262
| -0.5% | -$218K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $38.5M | Buy |
602,513
+129,071
| +27% | +$8.25M | 0.01% | 1529 |
|
|
2022
Q2 | $30.2M | Buy |
473,442
+277,917
| +142% | +$17.7M | ﹤0.01% | 1845 |
|
|
2022
Q1 | $13.4M | Buy |
195,525
+63,041
| +48% | +$4.31M | ﹤0.01% | 2556 |
|
|
2021
Q4 | $7.45M | Buy |
132,484
+74,267
| +128% | +$4.17M | ﹤0.01% | 3289 |
|
|
2021
Q3 | $2.92M | Sell |
58,217
-34,724
| -37% | -$1.74M | ﹤0.01% | 4261 |
|
|
2021
Q2 | $5.29M | Buy |
92,941
+34,894
| +60% | +$1.99M | ﹤0.01% | 3717 |
|
|
2021
Q1 | $3.04M | Sell |
58,047
-250,975
| -81% | -$13.2M | ﹤0.01% | 3910 |
|
|
2020
Q4 | $13.9M | Buy |
309,022
+186,156
| +152% | +$8.35M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $4.43M | Buy |
122,866
+99,345
| +422% | +$3.58M | ﹤0.01% | 2832 |
|
|
2020
Q2 | $871K | Sell |
23,521
-102,769
| -81% | -$3.81M | ﹤0.01% | 4273 |
|
|
2020
Q1 | $3.3M | Buy |
126,290
+83,266
| +194% | +$2.17M | ﹤0.01% | 2868 |
|
|
2019
Q4 | $2.05M | Sell |
43,024
-247,627
| -85% | -$11.8M | ﹤0.01% | 4025 |
|
|
2019
Q3 | $13.2M | Buy |
290,651
+239,701
| +470% | +$10.9M | ﹤0.01% | 1855 |
|
|
2019
Q2 | $2.43M | Buy |
50,950
+27,747
| +120% | +$1.32M | ﹤0.01% | 3631 |
|
|
2019
Q1 | $966K | Sell |
23,203
-54,435
| -70% | -$2.27M | ﹤0.01% | 4130 |
|
|
2018
Q4 | $3.33M | Sell |
77,638
-11,819
| -13% | -$508K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $5.61M | Sell |
89,457
-338,604
| -79% | -$21.2M | ﹤0.01% | 3058 |
|
|
2018
Q2 | $26.4M | Buy |
428,061
+82,749
| +24% | +$5.11M | 0.01% | 1384 |
|
|
2018
Q1 | $19.2M | Sell |
345,312
-1,368
| -0.4% | -$76.2K | 0.01% | 1695 |
|
|
2017
Q4 | $21.4M | Buy |
346,680
+200,768
| +138% | +$12.4M | 0.01% | 1604 |
|
|
2017
Q3 | $8.14M | Sell |
145,912
-91,329
| -38% | -$5.1M | ﹤0.01% | 2482 |
|
|
2017
Q2 | $12.7M | Sell |
237,241
-241,375
| -50% | -$12.9M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $28.7M | Sell |
478,616
-63,755
| -12% | -$3.82M | 0.01% | 1273 |
|
|
2016
Q4 | $27.4M | Buy |
542,371
+194,880
| +56% | +$9.85M | 0.01% | 1263 |
|
|
2016
Q3 | $18.2M | Sell |
347,491
-111,849
| -24% | -$5.86M | 0.01% | 1530 |
|
|
2016
Q2 | $21M | Buy |
459,340
+326,628
| +246% | +$14.9M | 0.01% | 1389 |
|
|
2016
Q1 | $6.41M | Sell |
132,712
-328,089
| -71% | -$15.9M | ﹤0.01% | 2283 |
|
|
2015
Q4 | $18.8M | Buy |
460,801
+184,058
| +67% | +$7.52M | 0.01% | 1452 |
|
|
2015
Q3 | $8.73M | Sell |
276,743
-220,543
| -44% | -$6.96M | ﹤0.01% | 2096 |
|
|
2015
Q2 | $18.5M | Buy |
497,286
+272,280
| +121% | +$10.2M | 0.01% | 1563 |
|
|
2015
Q1 | $10.1M | Buy |
225,006
+108,085
| +92% | +$4.86M | ﹤0.01% | 2047 |
|
|
2014
Q4 | $5.13M | Sell |
116,921
-207,366
| -64% | -$9.09M | ﹤0.01% | 2717 |
|
|
2014
Q3 | $16.5M | Buy |
324,287
+124,094
| +62% | +$6.3M | 0.01% | 1591 |
|
|
2014
Q2 | $11.6M | Buy |
200,193
+159,419
| +391% | +$9.24M | ﹤0.01% | 1898 |
|
|
2014
Q1 | $2.41M | Sell |
40,774
-33,294
| -45% | -$1.97M | ﹤0.01% | 3257 |
|
|
2013
Q4 | $3.81M | Buy |
74,068
+16,165
| +28% | +$831K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $2.47M | Buy |
57,903
+8,715
| +18% | +$372K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $1.84M | Buy |
+49,188
| New | +$1.84M | ﹤0.01% | 3216 |
|