Prudential Financial’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 | $846K | Sell |
11,276
-45,582
| -80% | -$3.42M | ﹤0.01% | 1731 |
|
|
2025
Q1 | $4.73M | Sell |
56,858
-24,150
| -30% | -$2.01M | 0.01% | 862 |
|
|
2024
Q4 | $7.4M | Sell |
81,008
-96,465
| -54% | -$8.81M | 0.01% | 718 |
|
|
2024
Q3 | $19.8M | Sell |
177,473
-6,581
| -4% | -$736K | 0.03% | 453 |
|
|
2024
Q2 | $16.9M | Sell |
184,054
-1,528
| -0.8% | -$140K | 0.03% | 483 |
|
|
2024
Q1 | $17.1M | Buy |
185,582
+91,427
| +97% | +$8.43M | 0.02% | 492 |
|
|
2023
Q4 | $7.86M | Buy |
94,155
+70,539
| +299% | +$5.89M | 0.01% | 749 |
|
|
2023
Q3 | $1.64M | Sell |
23,616
-2,013
| -8% | -$139K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $1.71M | Buy |
25,629
+850
| +3% | +$56.9K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $1.6M | Sell |
24,779
-1,561
| -6% | -$101K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $1.76M | Sell |
26,340
-35,327
| -57% | -$2.36M | ﹤0.01% | 1391 |
|
|
2022
Q3 | $3.94M | Sell |
61,667
-19,294
| -24% | -$1.23M | 0.01% | 965 |
|
|
2022
Q2 | $5.16M | Sell |
80,961
-21,860
| -21% | -$1.39M | 0.01% | 884 |
|
|
2022
Q1 | $7.03M | Sell |
102,821
-120,036
| -54% | -$8.21M | 0.01% | 827 |
|
|
2021
Q4 | $12.5M | Sell |
222,857
-144,082
| -39% | -$8.1M | 0.02% | 659 |
|
|
2021
Q3 | $18.4M | Buy |
366,939
+125,728
| +52% | +$6.3M | 0.03% | 515 |
|
|
2021
Q2 | $13.7M | Sell |
241,211
-41,672
| -15% | -$2.37M | 0.02% | 652 |
|
|
2021
Q1 | $14.8M | Buy |
282,883
+45,639
| +19% | +$2.39M | 0.02% | 615 |
|
|
2020
Q4 | $10.6M | Buy |
237,244
+65,425
| +38% | +$2.94M | 0.02% | 714 |
|
|
2020
Q3 | $6.19M | Sell |
171,819
-146,519
| -46% | -$5.28M | 0.01% | 849 |
|
|
2020
Q2 | $11.8M | Sell |
318,338
-185,840
| -37% | -$6.89M | 0.02% | 637 |
|
|
2020
Q1 | $13.2M | Buy |
504,178
+192,248
| +62% | +$5.02M | 0.03% | 535 |
|
|
2019
Q4 | $14.8M | Buy |
311,930
+3,184
| +1% | +$151K | 0.02% | 691 |
|
|
2019
Q3 | $14M | Sell |
308,746
-9,733
| -3% | -$441K | 0.02% | 675 |
|
|
2019
Q2 | $15.2M | Buy |
318,479
+23,008
| +8% | +$1.1M | 0.02% | 661 |
|
|
2019
Q1 | $12.3M | Buy |
295,471
+58,100
| +24% | +$2.42M | 0.02% | 742 |
|
|
2018
Q4 | $10.2M | Sell |
237,371
-37,023
| -13% | -$1.59M | 0.02% | 811 |
|
|
2018
Q3 | $17.2M | Buy |
274,394
+206,492
| +304% | +$13M | 0.03% | 687 |
|
|
2018
Q2 | $4.2M | Buy |
67,902
+20,029
| +42% | +$1.24M | 0.01% | 1298 |
|
|
2018
Q1 | $2.67M | Sell |
47,873
-205,077
| -81% | -$11.4M | ﹤0.01% | 1454 |
|
|
2017
Q4 | $15.6M | Sell |
252,950
-222,667
| -47% | -$13.7M | 0.02% | 740 |
|
|
2017
Q3 | $26.5M | Sell |
475,617
-108,753
| -19% | -$6.07M | 0.04% | 529 |
|
|
2017
Q2 | $31.2M | Sell |
584,370
-139,811
| -19% | -$7.47M | 0.05% | 450 |
|
|
2017
Q1 | $43.4M | Buy |
724,181
+86,811
| +14% | +$5.2M | 0.07% | 312 |
|
|
2016
Q4 | $32.2M | Sell |
637,370
-11,823
| -2% | -$598K | 0.05% | 398 |
|
|
2016
Q3 | $34M | Sell |
649,193
-89,334
| -12% | -$4.68M | 0.06% | 380 |
|
|
2016
Q2 | $33.7M | Sell |
738,527
-123,491
| -14% | -$5.64M | 0.06% | 363 |
|
|
2016
Q1 | $41.7M | Sell |
862,018
-594,740
| -41% | -$28.7M | 0.07% | 271 |
|
|
2015
Q4 | $59.6M | Sell |
1,456,758
-116,660
| -7% | -$4.77M | 0.11% | 198 |
|
|
2015
Q3 | $49.7M | Buy |
1,573,418
+393,940
| +33% | +$12.4M | 0.1% | 217 |
|
|
2015
Q2 | $44M | Buy |
1,179,478
+82,390
| +8% | +$3.07M | 0.08% | 265 |
|
|
2015
Q1 | $49.4M | Buy |
1,097,088
+407,111
| +59% | +$18.3M | 0.09% | 255 |
|
|
2014
Q4 | $30.3M | Buy |
689,977
+424,100
| +160% | +$18.6M | 0.05% | 366 |
|
|
2014
Q3 | $13.5M | Buy |
265,877
+118,003
| +80% | +$5.99M | 0.03% | 597 |
|
|
2014
Q2 | $8.58M | Buy |
147,874
+74,097
| +100% | +$4.3M | 0.02% | 772 |
|
|
2014
Q1 | $4.36M | Buy |
73,777
+35,600
| +93% | +$2.1M | 0.01% | 1030 |
|
|
2013
Q4 | $1.96M | Sell |
38,177
-1,740
| -4% | -$89.4K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $1.71M | Buy |
39,917
+90
| +0.2% | +$3.84K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $1.49M | Buy |
+39,827
| New | +$1.49M | ﹤0.01% | 1527 |
|