Northwestern Mutual Investment Management Company’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 | $900K | Sell |
11,994
-62
| -0.5% | -$4.65K | 0.01% | 591 |
|
|
2025
Q1 | $1M | Sell |
12,056
-129
| -1% | -$10.7K | 0.02% | 543 |
|
|
2024
Q4 | $1.11M | Buy |
12,185
+22
| +0.2% | +$2.01K | 0.02% | 513 |
|
|
2024
Q3 | $1.36M | Sell |
12,163
-170
| -1% | -$19K | 0.03% | 424 |
|
|
2024
Q2 | $1.13M | Sell |
12,333
-31
| -0.3% | -$2.85K | 0.03% | 484 |
|
|
2024
Q1 | $1.14M | Buy |
12,364
+74
| +0.6% | +$6.82K | 0.03% | 480 |
|
|
2023
Q4 | $1.03M | Sell |
12,290
-115
| -0.9% | -$9.6K | 0.03% | 508 |
|
|
2023
Q3 | $859K | Sell |
12,405
-72
| -0.6% | -$4.99K | 0.02% | 529 |
|
|
2023
Q2 | $835K | Sell |
12,477
-19
| -0.2% | -$1.27K | 0.02% | 567 |
|
|
2023
Q1 | $958K | Buy |
12,496
+7,291
| +140% | +$559K | 0.02% | 477 |
|
|
2022
Q4 | $348K | Sell |
5,205
-2,926
| -36% | -$196K | 0.01% | 693 |
|
|
2022
Q3 | $519K | Sell |
8,131
-1,315
| -14% | -$83.9K | 0.01% | 615 |
|
|
2022
Q2 | $603K | Buy |
9,446
+48
| +0.5% | +$3.06K | 0.01% | 630 |
|
|
2022
Q1 | $643K | Sell |
9,398
-5
| -0.1% | -$342 | 0.01% | 686 |
|
|
2021
Q4 | $528K | Buy |
9,403
+33
| +0.4% | +$1.85K | 0.01% | 792 |
|
|
2021
Q3 | $470K | Sell |
9,370
-62
| -0.7% | -$3.11K | 0.01% | 805 |
|
|
2021
Q2 | $537K | Sell |
9,432
-12
| -0.1% | -$683 | 0.01% | 775 |
|
|
2021
Q1 | $495K | Sell |
9,444
-10,017
| -51% | -$525K | 0.01% | 788 |
|
|
2020
Q4 | $873K | Sell |
19,461
-182
| -0.9% | -$8.16K | 0.01% | 689 |
|
|
2020
Q3 | $728K | Hold |
19,643
| – | – | 0.01% | 669 |
|
|
2020
Q2 | $728K | Sell |
19,643
-151
| -0.8% | -$5.6K | 0.01% | 671 |
|
|
2020
Q1 | $517K | Buy |
19,794
+3,520
| +22% | +$91.9K | 0.01% | 692 |
|
|
2019
Q4 | $773K | Sell |
16,274
-201
| -1% | -$9.55K | 0.01% | 626 |
|
|
2019
Q3 | $747K | Sell |
16,475
-200
| -1% | -$9.07K | 0.02% | 600 |
|
|
2019
Q2 | $796K | Buy |
16,675
+6,086
| +57% | +$291K | 0.02% | 566 |
|
|
2019
Q1 | $441K | Sell |
10,589
-758
| -7% | -$31.6K | 0.01% | 820 |
|
|
2018
Q4 | $487K | Sell |
11,347
-256
| -2% | -$11K | 0.01% | 792 |
|
|
2018
Q3 | $728K | Sell |
11,603
-548
| -5% | -$34.4K | 0.01% | 732 |
|
|
2018
Q2 | $751K | Sell |
12,151
-496
| -4% | -$30.7K | 0.01% | 736 |
|
|
2018
Q1 | $705K | Buy |
12,647
+4,534
| +56% | +$253K | 0.01% | 749 |
|
|
2017
Q4 | $500K | Sell |
8,113
-27
| -0.3% | -$1.66K | 0.01% | 707 |
|
|
2017
Q3 | $454K | Sell |
8,140
-2,614
| -24% | -$146K | 0.01% | 729 |
|
|
2017
Q2 | $575K | Buy |
10,754
+36
| +0.3% | +$1.93K | 0.01% | 738 |
|
|
2017
Q1 | $642K | Sell |
10,718
-24
| -0.2% | -$1.44K | 0.01% | 700 |
|
|
2016
Q4 | $543K | Hold |
10,742
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $563K | Sell |
10,742
-30
| -0.3% | -$1.57K | 0.01% | 678 |
|
|
2016
Q2 | $492K | Buy |
10,772
+14
| +0.1% | +$639 | 0.01% | 565 |
|
|
2016
Q1 | $520K | Buy |
+10,758
| New | +$520K | 0.01% | 542 |
|
|
2015
Q2 | – | Sell |
-460
| Closed | -$21K | – | 869 |
|
|
2015
Q1 | $21K | Buy |
+460
| New | +$21K | ﹤0.01% | 863 |
|