Norges Bank’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 | $51.7M | Buy |
+689,470
| New | +$51.7M | 0.01% | 939 |
|
|
2025
Q1 | – | Sell |
-415,741
| Closed | -$38M | – | 302 |
|
|
2024
Q4 | $38M | Buy |
+415,741
| New | +$38M | 0.01% | 1068 |
|
|
2024
Q3 | – | Sell |
-369,057
| Closed | -$33.9M | – | 304 |
|
|
2024
Q2 | $33.9M | Sell |
369,057
-106,539
| -22% | -$9.79M | 0.01% | 1066 |
|
|
2024
Q1 | $43.8M | Sell |
475,596
-21,059
| -4% | -$1.94M | 0.01% | 999 |
|
|
2023
Q4 | $41.5M | Buy |
496,655
+3,970
| +0.8% | +$331K | 0.01% | 996 |
|
|
2023
Q3 | $34.1M | Buy |
492,685
+11,043
| +2% | +$765K | 0.01% | 1006 |
|
|
2023
Q2 | $32.2M | Buy |
481,642
+13,761
| +3% | +$920K | 0.01% | 1059 |
|
|
2023
Q1 | $35.9M | Buy |
467,881
+235,642
| +101% | +$18.1M | 0.01% | 999 |
|
|
2022
Q4 | $15.5M | Sell |
232,239
-3,165
| -1% | -$212K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $15M | Sell |
235,404
-75,665
| -24% | -$4.83M | ﹤0.01% | 1352 |
|
|
2022
Q2 | $19.8M | Sell |
311,069
-111,923
| -26% | -$7.14M | 0.01% | 1244 |
|
|
2022
Q1 | $28.9M | Buy |
422,992
+7,682
| +2% | +$526K | 0.01% | 1189 |
|
|
2021
Q4 | $23.3M | Sell |
415,310
-62,600
| -13% | -$3.52M | ﹤0.01% | 1396 |
|
|
2021
Q3 | $24M | Sell |
477,910
-99,842
| -17% | -$5M | 0.01% | 1373 |
|
|
2021
Q2 | $32.9M | Sell |
577,752
-72,040
| -11% | -$4.1M | 0.01% | 1216 |
|
|
2021
Q1 | $34.1M | Sell |
649,792
-166,058
| -20% | -$8.71M | 0.01% | 1202 |
|
|
2020
Q4 | $36.6M | Sell |
815,850
-43,824
| -5% | -$1.97M | 0.01% | 1186 |
|
|
2020
Q3 | $31M | Sell |
859,674
-57,000
| -6% | -$2.05M | 0.01% | 1143 |
|
|
2020
Q2 | $34M | Buy |
916,674
+57,000
| +7% | +$2.11M | 0.01% | 1105 |
|
|
2020
Q1 | $22.5M | Buy |
859,674
+54,144
| +7% | +$1.41M | 0.01% | 1176 |
|
|
2019
Q4 | $38.3M | Hold |
805,530
| – | – | 0.01% | 1089 |
|
|
2019
Q3 | $36.5M | Buy |
805,530
+6,443
| +0.8% | +$292K | 0.01% | 1068 |
|
|
2019
Q2 | $38.1M | Hold |
799,087
| – | – | 0.01% | 1055 |
|
|
2019
Q1 | $33.3M | Hold |
799,087
| – | – | 0.01% | 1149 |
|
|
2018
Q4 | $34.3M | Hold |
799,087
| – | – | 0.01% | 1011 |
|
|
2018
Q3 | $50.1M | Sell |
799,087
-66,952
| -8% | -$4.2M | 0.02% | 870 |
|
|
2018
Q2 | $53.5M | Sell |
866,039
-42,016
| -5% | -$2.6M | 0.02% | 777 |
|
|
2018
Q1 | $50.6M | Sell |
908,055
-150,646
| -14% | -$8.39M | 0.02% | 784 |
|
|
2017
Q4 | $65.2M | Sell |
1,058,701
-12,964
| -1% | -$798K | 0.02% | 647 |
|
|
2017
Q3 | $59.8M | Buy |
1,071,665
+43,895
| +4% | +$2.45M | 0.02% | 676 |
|
|
2017
Q2 | $54.9M | Buy |
1,027,770
+161,373
| +19% | +$8.62M | 0.02% | 682 |
|
|
2017
Q1 | $51.9M | Buy |
866,397
+117,522
| +16% | +$7.04M | 0.02% | 677 |
|
|
2016
Q4 | $37.8M | Buy |
748,875
+80,923
| +12% | +$4.09M | 0.02% | 844 |
|
|
2016
Q3 | $33.4M | Buy |
667,952
+57,647
| +9% | +$2.89M | 0.02% | 865 |
|
|
2016
Q2 | $27.9M | Sell |
610,305
-24,749
| -4% | -$1.13M | 0.01% | 980 |
|
|
2016
Q1 | $30.7M | Sell |
635,054
-112,882
| -15% | -$5.46M | 0.02% | 895 |
|
|
2015
Q4 | $30.6M | Sell |
747,936
-30,500
| -4% | -$1.25M | 0.02% | 873 |
|
|
2015
Q3 | $24.6M | Buy |
778,436
+116,276
| +18% | +$3.67M | 0.01% | 1003 |
|
|
2015
Q2 | $24.7M | Buy |
662,160
+15,998
| +2% | +$597K | 0.01% | 1071 |
|
|
2015
Q1 | $29.1M | Buy |
646,162
+40,000
| +7% | +$1.8M | 0.01% | 979 |
|
|
2014
Q4 | $26.6M | Hold |
606,162
| – | – | 0.01% | 1029 |
|
|
2014
Q3 | $30.8M | Sell |
606,162
-507,290
| -46% | -$25.8M | 0.02% | 861 |
|
|
2014
Q2 | $64.6M | Buy |
1,113,452
+639,571
| +135% | +$37.1M | 0.02% | 842 |
|
|
2014
Q1 | $28M | Hold |
473,881
| – | – | 0.02% | 903 |
|
|
2013
Q4 | $24.4M | Hold |
473,881
| – | – | 0.01% | 998 |
|
|
2013
Q3 | $20.2M | Buy |
473,881
+26,455
| +6% | +$1.13M | 0.01% | 1086 |
|
|
2013
Q2 | $16.7M | Buy |
+447,426
| New | +$16.7M | 0.01% | 1133 |
|