Principal Financial 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 | $11.4M | Buy |
151,409
+2,762
| +2% | +$207K | 0.01% | 1186 |
|
|
2025
Q1 | $12.4M | Sell |
148,647
-697
| -0.5% | -$57.9K | 0.01% | 1145 |
|
|
2024
Q4 | $13.6M | Buy |
149,344
+1,468
| +1% | +$134K | 0.01% | 1109 |
|
|
2024
Q3 | $16.5M | Sell |
147,876
-55,426
| -27% | -$6.19M | 0.01% | 955 |
|
|
2024
Q2 | $18.7M | Sell |
203,302
-21,589
| -10% | -$1.98M | 0.01% | 902 |
|
|
2024
Q1 | $20.7M | Buy |
224,891
+19,134
| +9% | +$1.76M | 0.01% | 892 |
|
|
2023
Q4 | $17.2M | Sell |
205,757
-1,983
| -1% | -$166K | 0.01% | 974 |
|
|
2023
Q3 | $14.4M | Sell |
207,740
-5,445
| -3% | -$377K | 0.01% | 1011 |
|
|
2023
Q2 | $14.3M | Sell |
213,185
-10,233
| -5% | -$684K | 0.01% | 1055 |
|
|
2023
Q1 | $17.1M | Buy |
223,418
+1,498
| +0.7% | +$115K | 0.01% | 941 |
|
|
2022
Q4 | $14.8M | Sell |
221,920
-13,228
| -6% | -$884K | 0.01% | 1016 |
|
|
2022
Q3 | $15M | Sell |
235,148
-35,195
| -13% | -$2.25M | 0.01% | 955 |
|
|
2022
Q2 | $17.2M | Buy |
270,343
+33,891
| +14% | +$2.16M | 0.01% | 943 |
|
|
2022
Q1 | $16.2M | Sell |
236,452
-19,923
| -8% | -$1.36M | 0.01% | 1063 |
|
|
2021
Q4 | $14.4M | Sell |
256,375
-13,256
| -5% | -$745K | 0.01% | 1179 |
|
|
2021
Q3 | $13.5M | Buy |
269,631
+4,351
| +2% | +$218K | 0.01% | 1239 |
|
|
2021
Q2 | $15.1M | Buy |
265,280
+34,618
| +15% | +$1.97M | 0.01% | 1182 |
|
|
2021
Q1 | $12.1M | Sell |
230,662
-424,742
| -65% | -$22.3M | 0.01% | 1291 |
|
|
2020
Q4 | $29.4M | Buy |
655,404
+8,515
| +1% | +$382K | 0.02% | 572 |
|
|
2020
Q3 | $23.3M | Buy |
646,889
+6,305
| +1% | +$227K | 0.02% | 596 |
|
|
2020
Q2 | $23.7M | Buy |
640,584
+134,039
| +26% | +$4.97M | 0.02% | 573 |
|
|
2020
Q1 | $13.2M | Sell |
506,545
-130,483
| -20% | -$3.41M | 0.01% | 744 |
|
|
2019
Q4 | $30.3M | Sell |
637,028
-5,351
| -0.8% | -$254K | 0.03% | 570 |
|
|
2019
Q3 | $29.1M | Sell |
642,379
-10,576
| -2% | -$479K | 0.03% | 558 |
|
|
2019
Q2 | $31.2M | Sell |
652,955
-142,579
| -18% | -$6.8M | 0.03% | 531 |
|
|
2019
Q1 | $33.1M | Sell |
795,534
-10,619
| -1% | -$442K | 0.03% | 507 |
|
|
2018
Q4 | $34.6M | Sell |
806,153
-66,656
| -8% | -$2.86M | 0.04% | 451 |
|
|
2018
Q3 | $54.7M | Sell |
872,809
-100,534
| -10% | -$6.31M | 0.05% | 398 |
|
|
2018
Q2 | $60.1M | Buy |
973,343
+491,788
| +102% | +$30.4M | 0.06% | 365 |
|
|
2018
Q1 | $26.8M | Buy |
481,555
+214,334
| +80% | +$11.9M | 0.03% | 624 |
|
|
2017
Q4 | $16.5M | Sell |
267,221
-176,341
| -40% | -$10.9M | 0.02% | 958 |
|
|
2017
Q3 | $24.8M | Sell |
443,562
-334,911
| -43% | -$18.7M | 0.02% | 659 |
|
|
2017
Q2 | $41.6M | Sell |
778,473
-627,826
| -45% | -$33.5M | 0.04% | 459 |
|
|
2017
Q1 | $84.3M | Buy |
1,406,299
+27,957
| +2% | +$1.67M | 0.1% | 216 |
|
|
2016
Q4 | $69.7M | Sell |
1,378,342
-187,659
| -12% | -$9.48M | 0.09% | 240 |
|
|
2016
Q3 | $82.1M | Buy |
1,566,001
+27,547
| +2% | +$1.44M | 0.11% | 203 |
|
|
2016
Q2 | $70.2M | Sell |
1,538,454
-211,090
| -12% | -$9.64M | 0.1% | 221 |
|
|
2016
Q1 | $84.6M | Buy |
1,749,544
+1,261,012
| +258% | +$60.9M | 0.12% | 184 |
|
|
2015
Q4 | $20M | Sell |
488,532
-69,472
| -12% | -$2.84M | 0.03% | 568 |
|
|
2015
Q3 | $17.6M | Buy |
558,004
+80,685
| +17% | +$2.55M | 0.03% | 601 |
|
|
2015
Q2 | $17.8M | Buy |
477,319
+284,984
| +148% | +$10.6M | 0.03% | 636 |
|
|
2015
Q1 | $8.66M | Sell |
192,335
-186,229
| -49% | -$8.38M | 0.01% | 1074 |
|
|
2014
Q4 | $16.6M | Buy |
378,564
+37,500
| +11% | +$1.64M | 0.03% | 623 |
|
|
2014
Q3 | $17.3M | Buy |
341,064
+39,964
| +13% | +$2.03M | 0.03% | 576 |
|
|
2014
Q2 | $17.5M | Buy |
301,100
+23,389
| +8% | +$1.36M | 0.03% | 593 |
|
|
2014
Q1 | $16.4M | Buy |
277,711
+24,624
| +10% | +$1.45M | 0.03% | 613 |
|
|
2013
Q4 | $13M | Buy |
253,087
+33,268
| +15% | +$1.71M | 0.02% | 720 |
|
|
2013
Q3 | $9.39M | Buy |
219,819
+20,151
| +10% | +$861K | 0.02% | 843 |
|
|
2013
Q2 | $7.47M | Buy |
+199,668
| New | +$7.47M | 0.02% | 940 |
|