Royal Bank of Canada’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 | $4.62M | Buy |
61,624
+17,355
| +39% | +$1.3M | ﹤0.01% | 2399 |
|
|
2025
Q1 | $3.68M | Sell |
44,269
-2,019
| -4% | -$168K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $4.23M | Sell |
46,288
-150
| -0.3% | -$13.7K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $5.19M | Buy |
46,438
+13,099
| +39% | +$1.46M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $3.06M | Buy |
33,339
+2,539
| +8% | +$233K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $2.84M | Sell |
30,800
-9,720
| -24% | -$896K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $3.38M | Buy |
40,520
+12,730
| +46% | +$1.06M | ﹤0.01% | 2227 |
|
|
2023
Q3 | $1.92M | Buy |
27,790
+1,327
| +5% | +$91.9K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $1.77M | Buy |
26,463
+16,333
| +161% | +$1.09M | ﹤0.01% | 2583 |
|
|
2023
Q1 | $777K | Sell |
10,130
-8,985
| -47% | -$689K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $1.28M | Buy |
19,115
+10,088
| +112% | +$674K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $577K | Buy |
9,027
+678
| +8% | +$43.3K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $531K | Sell |
8,349
-1,572
| -16% | -$100K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $680K | Sell |
9,921
-236,815
| -96% | -$16.2M | ﹤0.01% | 3571 |
|
|
2021
Q4 | $13.9M | Buy |
246,736
+4,708
| +2% | +$265K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $12.1M | Sell |
242,028
-18,543
| -7% | -$929K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $14.8M | Sell |
260,571
-9,519
| -4% | -$542K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $14.2M | Buy |
270,090
+6,146
| +2% | +$322K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $11.8M | Buy |
263,944
+63,773
| +32% | +$2.86M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $7.21M | Sell |
200,171
-11,906
| -6% | -$429K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $7.86M | Buy |
212,077
+50,826
| +32% | +$1.88M | ﹤0.01% | 1444 |
|
|
2020
Q1 | $4.21M | Sell |
161,251
-28,432
| -15% | -$743K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $9.01M | Sell |
189,683
-9,740
| -5% | -$463K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $9.04M | Sell |
199,423
-80,432
| -29% | -$3.64M | ﹤0.01% | 1392 |
|
|
2019
Q2 | $13.4M | Buy |
279,855
+128,314
| +85% | +$6.12M | 0.01% | 1174 |
|
|
2019
Q1 | $6.31M | Buy |
151,541
+114,192
| +306% | +$4.75M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $1.6M | Sell |
37,349
-42,279
| -53% | -$1.82M | ﹤0.01% | 2313 |
|
|
2018
Q3 | $4.99M | Buy |
79,628
+27,383
| +52% | +$1.72M | ﹤0.01% | 1775 |
|
|
2018
Q2 | $3.23M | Buy |
52,245
+7,977
| +18% | +$493K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $2.47M | Sell |
44,268
-30,604
| -41% | -$1.71M | ﹤0.01% | 2094 |
|
|
2017
Q4 | $4.61M | Buy |
74,872
+15,023
| +25% | +$925K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $3.34M | Buy |
59,849
+23,456
| +64% | +$1.31M | ﹤0.01% | 1858 |
|
|
2017
Q2 | $1.95M | Buy |
36,393
+24,324
| +202% | +$1.3M | ﹤0.01% | 2120 |
|
|
2017
Q1 | $723K | Sell |
12,069
-3,064
| -20% | -$184K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $765K | Buy |
15,133
+1,522
| +11% | +$76.9K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $713K | Sell |
13,611
-321,822
| -96% | -$16.9M | ﹤0.01% | 2774 |
|
|
2016
Q2 | $15.3M | Sell |
335,433
-18,480
| -5% | -$844K | 0.01% | 952 |
|
|
2016
Q1 | $17.1M | Sell |
353,913
-212,837
| -38% | -$10.3M | 0.01% | 874 |
|
|
2015
Q4 | $23.2M | Buy |
566,750
+557,789
| +6,225% | +$22.8M | 0.02% | 742 |
|
|
2015
Q3 | $283K | Sell |
8,961
-32,930
| -79% | -$1.04M | ﹤0.01% | 3471 |
|
|
2015
Q2 | $1.56M | Buy |
41,891
+26,283
| +168% | +$980K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $703K | Buy |
15,608
+768
| +5% | +$34.6K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $651K | Sell |
14,840
-123
| -0.8% | -$5.4K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $760K | Sell |
14,963
-7,137
| -32% | -$363K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $1.28M | Buy |
22,100
+7,675
| +53% | +$445K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $853K | Buy |
14,425
+30
| +0.2% | +$1.77K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $740K | Sell |
14,395
-15,145
| -51% | -$779K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $1.26M | Buy |
29,540
+12,101
| +69% | +$517K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $652K | Buy |
+17,439
| New | +$652K | ﹤0.01% | 2415 |
|