Northern Trust’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 | $56M | Sell |
746,358
-38,732
| -5% | -$2.9M | 0.01% | 1030 |
|
|
2025
Q1 | $65.3M | Sell |
785,090
-9,387
| -1% | -$780K | 0.01% | 924 |
|
|
2024
Q4 | $72.5M | Buy |
794,477
+87,881
| +12% | +$8.02M | 0.01% | 894 |
|
|
2024
Q3 | $79M | Sell |
706,596
-7,462
| -1% | -$834K | 0.01% | 771 |
|
|
2024
Q2 | $65.6M | Buy |
714,058
+13,067
| +2% | +$1.2M | 0.01% | 830 |
|
|
2024
Q1 | $64.6M | Sell |
700,991
-52,866
| -7% | -$4.87M | 0.01% | 840 |
|
|
2023
Q4 | $62.9M | Buy |
753,857
+11,108
| +1% | +$928K | 0.01% | 849 |
|
|
2023
Q3 | $51.5M | Sell |
742,749
-6,849
| -0.9% | -$474K | 0.01% | 914 |
|
|
2023
Q2 | $50.1M | Buy |
749,598
+26,606
| +4% | +$1.78M | 0.01% | 972 |
|
|
2023
Q1 | $55.4M | Buy |
722,992
+5,822
| +0.8% | +$446K | 0.01% | 888 |
|
|
2022
Q4 | $47.9M | Sell |
717,170
-12,997
| -2% | -$869K | 0.01% | 951 |
|
|
2022
Q3 | $46.7M | Sell |
730,167
-15,827
| -2% | -$1.01M | 0.01% | 906 |
|
|
2022
Q2 | $47.6M | Sell |
745,994
-22,239
| -3% | -$1.42M | 0.01% | 921 |
|
|
2022
Q1 | $52.6M | Sell |
768,233
-28,929
| -4% | -$1.98M | 0.01% | 993 |
|
|
2021
Q4 | $44.8M | Sell |
797,162
-19,900
| -2% | -$1.12M | 0.01% | 1192 |
|
|
2021
Q3 | $41M | Sell |
817,062
-15,405
| -2% | -$772K | 0.01% | 1241 |
|
|
2021
Q2 | $47.4M | Buy |
832,467
+322,411
| +63% | +$18.4M | 0.01% | 1189 |
|
|
2021
Q1 | $26.7M | Buy |
510,056
+14,725
| +3% | +$772K | 0.01% | 1619 |
|
|
2020
Q4 | $22.2M | Sell |
495,331
-10,305
| -2% | -$462K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $18.2M | Sell |
505,636
-16,636
| -3% | -$599K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $19.3M | Sell |
522,272
-25,250
| -5% | -$935K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $14.3M | Buy |
547,522
+21,527
| +4% | +$562K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $25M | Sell |
525,995
-31,612
| -6% | -$1.5M | 0.01% | 1560 |
|
|
2019
Q3 | $25.3M | Buy |
557,607
+28,289
| +5% | +$1.28M | 0.01% | 1496 |
|
|
2019
Q2 | $25.3M | Sell |
529,318
-7,967
| -1% | -$380K | 0.01% | 1507 |
|
|
2019
Q1 | $22.4M | Buy |
537,285
+8,272
| +2% | +$344K | 0.01% | 1597 |
|
|
2018
Q4 | $22.7M | Sell |
529,013
-10,804
| -2% | -$464K | 0.01% | 1472 |
|
|
2018
Q3 | $33.9M | Buy |
539,817
+111
| +0% | +$6.96K | 0.01% | 1346 |
|
|
2018
Q2 | $33.3M | Sell |
539,706
-389,270
| -42% | -$24M | 0.01% | 1354 |
|
|
2018
Q1 | $51.8M | Sell |
928,976
-30,168
| -3% | -$1.68M | 0.01% | 969 |
|
|
2017
Q4 | $59.1M | Sell |
959,144
-33,977
| -3% | -$2.09M | 0.02% | 861 |
|
|
2017
Q3 | $55.4M | Sell |
993,121
-31,654
| -3% | -$1.77M | 0.01% | 878 |
|
|
2017
Q2 | $54.8M | Buy |
1,024,775
+3,138
| +0.3% | +$168K | 0.02% | 861 |
|
|
2017
Q1 | $61.2M | Buy |
1,021,637
+25,448
| +3% | +$1.52M | 0.02% | 784 |
|
|
2016
Q4 | $50.3M | Sell |
996,189
-69,104
| -6% | -$3.49M | 0.02% | 874 |
|
|
2016
Q3 | $55.8M | Buy |
1,065,293
+36,630
| +4% | +$1.92M | 0.02% | 783 |
|
|
2016
Q2 | $47M | Buy |
1,028,663
+17,475
| +2% | +$798K | 0.02% | 847 |
|
|
2016
Q1 | $46.9M | Buy |
1,011,188
+13,087
| +1% | +$607K | 0.02% | 847 |
|
|
2015
Q4 | $40.8M | Sell |
998,101
-59,957
| -6% | -$2.45M | 0.01% | 942 |
|
|
2015
Q3 | $33.4M | Buy |
1,058,058
+5,020
| +0.5% | +$158K | 0.01% | 1087 |
|
|
2015
Q2 | $39.3M | Buy |
1,053,038
+4,843
| +0.5% | +$181K | 0.01% | 1049 |
|
|
2015
Q1 | $47.2M | Buy |
1,048,195
+44,835
| +4% | +$2.02M | 0.01% | 908 |
|
|
2014
Q4 | $44M | Buy |
1,003,360
+2,270
| +0.2% | +$99.6K | 0.01% | 926 |
|
|
2014
Q3 | $50.8M | Buy |
1,001,090
+146,076
| +17% | +$7.42M | 0.02% | 784 |
|
|
2014
Q2 | $49.6M | Sell |
855,014
-111,382
| -12% | -$6.46M | 0.02% | 796 |
|
|
2014
Q1 | $57.1M | Buy |
966,396
+134,215
| +16% | +$7.93M | 0.02% | 740 |
|
|
2013
Q4 | $42.8M | Sell |
832,181
-7,641
| -0.9% | -$393K | 0.01% | 885 |
|
|
2013
Q3 | $35.9M | Buy |
839,822
+67,622
| +9% | +$2.89M | 0.01% | 935 |
|
|
2013
Q2 | $28.9M | Buy |
+772,200
| New | +$28.9M | 0.01% | 1071 |
|