PNC Financial Services Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $344K | Buy |
|
|||||
|
2025
Q2 | $209K | Sell |
|
|||||
|
2025
Q1 | $362K | Buy |
|
|||||
|
2024
Q4 | $353K | Sell |
|
|||||
|
2024
Q3 | $542K | Buy |
|
|||||
|
2024
Q2 | $403K | Buy |
|
|||||
|
2024
Q1 | $404K | Buy |
|
|||||
|
2023
Q4 | $253K | Sell |
|
|||||
|
2023
Q3 | $256K | Buy |
|
|||||
|
2023
Q2 | $184K | Sell |
|
|||||
|
2023
Q1 | $233K | Sell |
|
|||||
|
2022
Q4 | $227K | Buy |
|
|||||
|
2022
Q3 | $195K | Sell |
|
|||||
|
2022
Q2 | $285K | Sell |
|
|||||
|
2022
Q1 | $315K | Sell |
|
|||||
|
2021
Q4 | $273K | Buy |
|
|||||
|
2021
Q3 | $126K | Buy |
|
|||||
|
2021
Q2 | $140K | Sell |
|
|||||
|
2021
Q1 | $136K | Buy |
|
|||||
|
2020
Q4 | $101K | Sell |
|
|||||
|
2020
Q3 | $331K | Sell |
|
|||||
|
2020
Q2 | $425K | Buy |
|
|||||
|
2020
Q1 | $125K | Buy |
|
|||||
|
2019
Q4 | $179K | Buy |
|
|||||
|
2019
Q3 | $160K | Sell |
|
|||||
|
2019
Q2 | $231K | Buy |
|
|||||
|
2019
Q1 | $119K | Buy |
|
|||||
|
2018
Q4 | $112K | Buy |
|
|||||
|
2018
Q3 | $152K | Sell |
|
|||||
|
2018
Q2 | $383K | Buy |
|
|||||
|
2018
Q1 | $330K | Buy |
|
|||||
|
2017
Q4 | $357K | Buy |
|
|||||
|
2017
Q3 | $137K | Sell |
|
|||||
|
2017
Q2 | $571K | Buy |
|
|||||
|
2017
Q1 | $565K | Buy |
|
|||||
|
2016
Q4 | $90K | Sell |
|
|||||
|
2016
Q3 | $120K | Sell |
|
|||||
|
2016
Q2 | $121K | Buy |
|
|||||
|
2016
Q1 | $111K | Sell |
|
|||||
|
2015
Q4 | $105K | Buy |
|
|||||
|
2015
Q3 | $49K | Sell |
|
|||||
|
2015
Q2 | $108K | Sell |
|
|||||
|
2015
Q1 | $166K | Buy |
|
|||||
|
2014
Q4 | $114K | Buy |
|
|||||
|
2014
Q3 | $108K | Sell |
|
|||||
|
2014
Q2 | $141K | Buy |
|
|||||
|
2014
Q1 | $139K | Sell |
|
|||||
|
2013
Q4 | $127K | Sell |
|
|||||
|
2013
Q3 | $154K | Hold |
|
|||||
|
2013
Q2 | $134K | Buy |
|