PNC Financial Services Group’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 | $209K | Sell |
2,780
-1,576
| -36% | -$118K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $362K | Buy |
4,356
+494
| +13% | +$41.1K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $353K | Sell |
3,862
-988
| -20% | -$90.2K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $542K | Buy |
4,850
+465
| +11% | +$52K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $403K | Buy |
4,385
+3
| +0.1% | +$276 | ﹤0.01% | 1633 |
|
|
2024
Q1 | $404K | Buy |
4,382
+1,353
| +45% | +$125K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $253K | Sell |
3,029
-667
| -18% | -$55.7K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $256K | Buy |
3,696
+939
| +34% | +$65K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $184K | Sell |
2,757
-280
| -9% | -$18.7K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $233K | Sell |
3,037
-357
| -11% | -$27.4K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $227K | Buy |
3,394
+347
| +11% | +$23.2K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $195K | Sell |
3,047
-1,426
| -32% | -$91.3K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $285K | Sell |
4,473
-138
| -3% | -$8.79K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $315K | Sell |
4,611
-265
| -5% | -$18.1K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $273K | Buy |
4,876
+2,370
| +95% | +$133K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $126K | Buy |
2,506
+67
| +3% | +$3.37K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $140K | Sell |
2,439
-154
| -6% | -$8.84K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $136K | Buy |
2,593
+321
| +14% | +$16.8K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $101K | Sell |
2,272
-6,924
| -75% | -$308K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $331K | Sell |
9,196
-2,307
| -20% | -$83K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $425K | Buy |
11,503
+6,666
| +138% | +$246K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $125K | Buy |
4,837
+1,077
| +29% | +$27.8K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $179K | Buy |
3,760
+209
| +6% | +$9.95K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $160K | Sell |
3,551
-1,275
| -26% | -$57.4K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $231K | Buy |
4,826
+1,965
| +69% | +$94.1K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $119K | Buy |
2,861
+247
| +9% | +$10.3K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $112K | Buy |
2,614
+180
| +7% | +$7.71K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $152K | Sell |
2,434
-3,758
| -61% | -$235K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $383K | Buy |
6,192
+274
| +5% | +$16.9K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $330K | Buy |
5,918
+120
| +2% | +$6.69K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $357K | Buy |
5,798
+3,325
| +134% | +$205K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $137K | Sell |
2,473
-8,179
| -77% | -$453K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $571K | Buy |
10,652
+1,205
| +13% | +$64.6K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $565K | Buy |
9,447
+7,656
| +427% | +$458K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $90K | Sell |
1,791
-481
| -21% | -$24.2K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $120K | Sell |
2,272
-364
| -14% | -$19.2K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $121K | Buy |
2,636
+333
| +14% | +$15.3K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $111K | Sell |
2,303
-272
| -11% | -$13.1K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $105K | Buy |
2,575
+1,033
| +67% | +$42.1K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $49K | Sell |
1,542
-1,330
| -46% | -$42.3K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $108K | Sell |
2,872
-804
| -22% | -$30.2K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $166K | Buy |
3,676
+1,064
| +41% | +$48K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $114K | Buy |
2,612
+457
| +21% | +$19.9K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $108K | Sell |
2,155
-273
| -11% | -$13.7K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $141K | Buy |
2,428
+66
| +3% | +$3.83K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $139K | Sell |
2,362
-98
| -4% | -$5.77K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $127K | Sell |
2,460
-1,122
| -31% | -$57.9K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $154K | Hold |
3,582
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q2 | $134K | Buy |
+3,582
| New | +$134K | ﹤0.01% | 1956 |
|