Putnam Investments’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,644
| Closed | -$2.49M | – | 788 |
|
|
2021
Q2 | $2.49M | Buy |
+43,644
| New | +$2.49M | ﹤0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-62,004
| Closed | -$3.89M | – | 961 |
|
|
2018
Q3 | $3.89M | Buy |
62,004
+309
| +0.5% | +$19.4K | 0.01% | 632 |
|
|
2018
Q2 | $3.81M | Buy |
+61,695
| New | +$3.81M | 0.01% | 597 |
|
|
2017
Q4 | – | Sell |
-46,655
| Closed | -$2.6M | – | 1090 |
|
|
2017
Q3 | $2.6M | Buy |
46,655
+1,000
| +2% | +$55.8K | 0.01% | 689 |
|
|
2017
Q2 | $2.44M | Sell |
45,655
-22,926
| -33% | -$1.23M | 0.01% | 731 |
|
|
2017
Q1 | $4.11M | Sell |
68,581
-3,280
| -5% | -$196K | 0.01% | 665 |
|
|
2016
Q4 | $3.63M | Sell |
71,861
-757
| -1% | -$38.3K | 0.01% | 692 |
|
|
2016
Q3 | $3.81M | Sell |
72,618
-13,852
| -16% | -$726K | 0.01% | 660 |
|
|
2016
Q2 | $3.95M | Sell |
86,470
-39,960
| -32% | -$1.82M | 0.01% | 732 |
|
|
2016
Q1 | $6.11M | Buy |
126,430
+17,253
| +16% | +$834K | 0.01% | 560 |
|
|
2015
Q4 | $4.46M | Sell |
109,177
-90,377
| -45% | -$3.69M | 0.01% | 704 |
|
|
2015
Q3 | $6.3M | Buy |
199,554
+30,631
| +18% | +$967K | 0.01% | 590 |
|
|
2015
Q2 | $6.3M | Sell |
168,923
-51,463
| -23% | -$1.92M | 0.01% | 635 |
|
|
2015
Q1 | $9.92M | Buy |
220,386
+402
| +0.2% | +$18.1K | 0.02% | 507 |
|
|
2014
Q4 | $9.65M | Sell |
219,984
-1,830
| -0.8% | -$80.3K | 0.02% | 517 |
|
|
2014
Q3 | $11.3M | Buy |
221,814
+14,144
| +7% | +$718K | 0.02% | 452 |
|
|
2014
Q2 | $12M | Buy |
207,670
+91,470
| +79% | +$5.3M | 0.03% | 435 |
|
|
2014
Q1 | $6.86M | Sell |
116,200
-8,380
| -7% | -$495K | 0.02% | 625 |
|
|
2013
Q4 | $6.4M | Sell |
124,580
-300
| -0.2% | -$15.4K | 0.02% | 635 |
|
|
2013
Q3 | $5.33M | Sell |
124,880
-4,900
| -4% | -$209K | 0.01% | 682 |
|
|
2013
Q2 | $4.86M | Buy |
+129,780
| New | +$4.86M | 0.01% | 699 |
|