Nuveen Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.7M | Sell |
150,581
-168,980
| -53% | -$15.4M | ﹤0.01% | 1416 |
|
|
2024
Q3 | $35.7M | Sell |
319,561
-204
| -0.1% | -$22.8K | 0.01% | 837 |
|
|
2024
Q2 | $29.4M | Buy |
319,765
+4,297
| +1% | +$395K | 0.01% | 889 |
|
|
2024
Q1 | $29.1M | Buy |
315,468
+161,665
| +105% | +$14.9M | 0.01% | 932 |
|
|
2023
Q4 | $12.8M | Buy |
153,803
+2,438
| +2% | +$204K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $10.5M | Sell |
151,365
-1,337
| -0.9% | -$92.6K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $10.2M | Sell |
152,702
-82,424
| -35% | -$5.51M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $18M | Sell |
235,126
-22,879
| -9% | -$1.75M | 0.01% | 1112 |
|
|
2022
Q4 | $17.2M | Sell |
258,005
-19,917
| -7% | -$1.33M | 0.01% | 1148 |
|
|
2022
Q3 | $17.8M | Sell |
277,922
-20,857
| -7% | -$1.33M | 0.01% | 1097 |
|
|
2022
Q2 | $19.1M | Sell |
298,779
-45,336
| -13% | -$2.89M | 0.01% | 1075 |
|
|
2022
Q1 | $24.4M | Sell |
344,115
-39,087
| -10% | -$2.77M | 0.01% | 1062 |
|
|
2021
Q4 | $21.5M | Buy |
383,202
+14,035
| +4% | +$789K | 0.01% | 1188 |
|
|
2021
Q3 | $18.5M | Buy |
369,167
+53,958
| +17% | +$2.7M | 0.01% | 1323 |
|
|
2021
Q2 | $17.9M | Buy |
315,209
+129,745
| +70% | +$7.39M | 0.01% | 1454 |
|
|
2021
Q1 | $9.73M | Buy |
185,464
+58,159
| +46% | +$3.05M | ﹤0.01% | 1817 |
|
|
2020
Q4 | $5.71M | Buy |
127,305
+2,714
| +2% | +$122K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $4.49M | Sell |
124,591
-5,812
| -4% | -$209K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $4.83M | Buy |
130,403
+1,050
| +0.8% | +$38.9K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $3.38M | Sell |
129,353
-78,668
| -38% | -$2.05M | ﹤0.01% | 1920 |
|
|
2019
Q4 | $9.89M | Buy |
208,021
+65,483
| +46% | +$3.11M | ﹤0.01% | 1594 |
|
|
2019
Q3 | $6.46M | Sell |
142,538
-85,652
| -38% | -$3.88M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $10.9M | Buy |
+228,190
| New | +$10.9M | ﹤0.01% | 1543 |
|
|
2017
Q2 | – | Sell |
-199,137
| Closed | -$11.9M | – | 1108 |
|
|
2017
Q1 | $11.9M | Sell |
199,137
-21,477
| -10% | -$1.29M | 0.07% | 382 |
|
|
2016
Q4 | $11.2M | Buy |
220,614
+489
| +0.2% | +$24.7K | 0.06% | 421 |
|
|
2016
Q3 | $11.5M | Sell |
220,125
-41,500
| -16% | -$2.18M | 0.07% | 350 |
|
|
2016
Q2 | $11.9M | Buy |
261,625
+45
| +0% | +$2.06K | 0.07% | 323 |
|
|
2016
Q1 | $12.6K | Sell |
261,580
-19,400
| -7% | -$938 | 0.07% | 294 |
|
|
2015
Q4 | $11.5K | Sell |
280,980
-32,134
| -10% | -$1.31K | 0.06% | 311 |
|
|
2015
Q3 | $9.88K | Buy |
313,114
+54,244
| +21% | +$1.71K | 0.06% | 335 |
|
|
2015
Q2 | $9.65K | Buy |
258,870
+61,974
| +31% | +$2.31K | 0.05% | 389 |
|
|
2015
Q1 | $8.86M | Buy |
196,896
+40,114
| +26% | +$1.81M | 0.05% | 413 |
|
|
2014
Q4 | $6.88M | Buy |
156,782
+42,032
| +37% | +$1.84M | 0.04% | 453 |
|
|
2014
Q3 | $5.83M | Buy |
114,750
+64,852
| +130% | +$3.29M | 0.04% | 487 |
|
|
2014
Q2 | $2.89M | Buy |
49,898
+26,364
| +112% | +$1.53M | 0.02% | 660 |
|
|
2014
Q1 | $1.39M | Hold |
23,534
| – | – | 0.01% | 926 |
|
|
2013
Q4 | $1.21M | Hold |
23,534
| – | – | 0.01% | 946 |
|
|
2013
Q3 | $1.01M | Buy |
23,534
+1,224
| +5% | +$52.3K | 0.01% | 1023 |
|
|
2013
Q2 | $835K | Buy |
+22,310
| New | +$835K | 0.01% | 1052 |
|