ProShare Advisors’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
Q2 | $1.23M | Buy |
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|
2025
Q1 | $1.2M | Sell |
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|
2024
Q4 | $1.67M | Buy |
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|
2024
Q3 | $1.5M | Buy |
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|
2024
Q2 | $981K | Sell |
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|
2024
Q1 | $1.24M | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $708K | Sell |
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|
2023
Q2 | $702K | Sell |
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|
2023
Q1 | $923K | Buy |
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|
2022
Q4 | $710K | Buy |
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|
2022
Q3 | $589K | Sell |
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|
2022
Q2 | $597K | Sell |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $976K | Buy |
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|
2021
Q3 | $557K | Sell |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $229K | Sell |
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|
2020
Q4 | $200K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $390K | Buy |
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|
2019
Q3 | $370K | Sell |
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|
2019
Q2 | $396K | Sell |
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|
2019
Q1 | $357K | Buy |
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|
2018
Q4 | $328K | Sell |
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|
2018
Q3 | $591K | Sell |
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|
2018
Q2 | $622K | Sell |
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|
2018
Q1 | $567K | Buy |
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|
2017
Q4 | $623K | Buy |
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|
2017
Q3 | $430K | Sell |
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|
2017
Q2 | $441K | Sell |
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|
2017
Q1 | $597K | Sell |
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|
2016
Q4 | $548K | Buy |
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|
2016
Q3 | $501K | Sell |
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|
2016
Q2 | $475K | Sell |
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|
2016
Q1 | $536K | Buy |
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|
2015
Q4 | $448K | Buy |
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|
2015
Q3 | $287K | Sell |
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|
2015
Q2 | $497K | Sell |
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|
2015
Q1 | $630K | Sell |
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|
2014
Q4 | $729K | Sell |
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|
2014
Q3 | $2.01M | Buy |
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|
2014
Q2 | $2.03M | Buy |
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|
2014
Q1 | $801K | Sell |
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|
2013
Q4 | $2.6M | Buy |
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|
2013
Q3 | $376K | Sell |
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|
2013
Q2 | $454K | Buy |
|