Russell Investments 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 | $4.62M | Sell |
61,559
-98
| -0.2% | -$7.35K | 0.01% | 1264 |
|
|
2025
Q1 | $5.13M | Buy |
61,657
+28,198
| +84% | +$2.34M | 0.01% | 1154 |
|
|
2024
Q4 | $3.06M | Buy |
33,459
+2,413
| +8% | +$220K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $3.47M | Buy |
31,046
+2,245
| +8% | +$251K | 0.01% | 1386 |
|
|
2024
Q2 | $2.65M | Sell |
28,801
-363
| -1% | -$33.4K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $2.69M | Buy |
29,164
+845
| +3% | +$77.9K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $2.36M | Buy |
28,319
+4,801
| +20% | +$401K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.63M | Sell |
23,518
-515
| -2% | -$35.7K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $1.61M | Buy |
24,033
+7,866
| +49% | +$526K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $1.24M | Buy |
16,167
+14,663
| +975% | +$1.12M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $101K | Sell |
1,504
-15,282
| -91% | -$1.02M | ﹤0.01% | 2672 |
|
|
2022
Q3 | $1.07M | Buy |
16,786
+15,282
| +1,016% | +$974K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $95K | Sell |
1,504
-39,790
| -96% | -$2.51M | ﹤0.01% | 2670 |
|
|
2022
Q1 | $2.82M | Sell |
41,294
-313,821
| -88% | -$21.5M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $20M | Buy |
355,115
+10,161
| +3% | +$571K | 0.03% | 608 |
|
|
2021
Q3 | $17.3M | Sell |
344,954
-44,525
| -11% | -$2.23M | 0.03% | 651 |
|
|
2021
Q2 | $22.2M | Sell |
389,479
-52,969
| -12% | -$3.01M | 0.04% | 567 |
|
|
2021
Q1 | $23.2M | Buy |
442,448
+96,212
| +28% | +$5.04M | 0.04% | 519 |
|
|
2020
Q4 | $15.5M | Sell |
346,236
-3,605
| -1% | -$162K | 0.03% | 623 |
|
|
2020
Q3 | $12.6M | Sell |
349,841
-9,098
| -3% | -$328K | 0.03% | 653 |
|
|
2020
Q2 | $13.3M | Buy |
358,939
+67,857
| +23% | +$2.51M | 0.03% | 604 |
|
|
2020
Q1 | $7.6M | Buy |
291,082
+71,349
| +32% | +$1.86M | 0.02% | 758 |
|
|
2019
Q4 | $10.4M | Buy |
219,733
+21,331
| +11% | +$1.01M | 0.02% | 834 |
|
|
2019
Q3 | $8.99M | Buy |
198,402
+22,959
| +13% | +$1.04M | 0.02% | 905 |
|
|
2019
Q2 | $8.36M | Sell |
175,443
-170,309
| -49% | -$8.12M | 0.02% | 971 |
|
|
2019
Q1 | $14.4M | Buy |
345,752
+100,849
| +41% | +$4.2M | 0.03% | 719 |
|
|
2018
Q4 | $10.5M | Buy |
244,903
+180,876
| +282% | +$7.76M | 0.02% | 782 |
|
|
2018
Q3 | $4.03M | Buy |
64,027
+457
| +0.7% | +$28.8K | 0.01% | 1412 |
|
|
2018
Q2 | $3.92M | Sell |
63,570
-79,797
| -56% | -$4.92M | 0.01% | 1405 |
|
|
2018
Q1 | $7.95M | Buy |
143,367
+63,572
| +80% | +$3.52M | 0.01% | 1094 |
|
|
2017
Q4 | $4.94M | Buy |
79,795
+16,661
| +26% | +$1.03M | 0.01% | 1360 |
|
|
2017
Q3 | $3.52M | Sell |
63,134
-16,827
| -21% | -$939K | 0.01% | 1445 |
|
|
2017
Q2 | $4.28M | Sell |
79,961
-1,834
| -2% | -$98.1K | 0.01% | 1322 |
|
|
2017
Q1 | $4.9M | Sell |
81,795
-5,428
| -6% | -$325K | 0.01% | 1221 |
|
|
2016
Q4 | $4.45M | Buy |
+87,223
| New | +$4.45M | 0.01% | 1316 |
|