Schroder Investment Management 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 | – | Sell |
-10,469
| Closed | -$861K | – | 1172 |
|
|
2025
Q1 | $861K | Sell |
10,469
-67,473
| -87% | -$5.55M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $7.06M | Buy |
77,942
+31,394
| +67% | +$2.85M | 0.01% | 711 |
|
|
2024
Q3 | $5.16M | Sell |
46,548
-15,617
| -25% | -$1.73M | 0.01% | 781 |
|
|
2024
Q2 | $5.71M | Buy |
62,165
+42,613
| +218% | +$3.92M | 0.01% | 754 |
|
|
2024
Q1 | $1.8M | Buy |
+19,552
| New | +$1.8M | ﹤0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-6,157
| Closed | -$392K | – | 1275 |
|
|
2022
Q2 | $392K | Hold |
6,157
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $431K | Sell |
6,157
-32,544
| -84% | -$2.28M | ﹤0.01% | 1235 |
|
|
2021
Q4 | $2.17M | Sell |
38,701
-7,777
| -17% | -$437K | ﹤0.01% | 915 |
|
|
2021
Q3 | $2.33M | Buy |
46,478
+43,183
| +1,311% | +$2.16M | ﹤0.01% | 951 |
|
|
2021
Q2 | $188K | Buy |
+3,295
| New | +$188K | ﹤0.01% | 1337 |
|
|
2020
Q2 | – | Sell |
-35,498
| Closed | -$991K | – | 1251 |
|
|
2020
Q1 | $991K | Buy |
35,498
+28,254
| +390% | +$789K | ﹤0.01% | 907 |
|
|
2019
Q4 | $344K | Hold |
7,244
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q3 | $323K | Buy |
7,244
+9
| +0.1% | +$401 | ﹤0.01% | 1107 |
|
|
2019
Q2 | $345K | Sell |
7,235
-9,433
| -57% | -$450K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $694K | Sell |
16,668
-324
| -2% | -$13.5K | ﹤0.01% | 969 |
|
|
2018
Q4 | $730 | Sell |
16,992
-1,058
| -6% | -$45 | ﹤0.01% | 933 |
|
|
2018
Q3 | $1.13M | Buy |
18,050
+3,300
| +22% | +$207K | ﹤0.01% | 913 |
|
|
2018
Q2 | $906K | Sell |
14,750
-231
| -2% | -$14.2K | ﹤0.01% | 948 |
|
|
2018
Q1 | $835K | Hold |
14,981
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $923K | Buy |
14,981
+3,099
| +26% | +$191K | ﹤0.01% | 989 |
|
|
2017
Q3 | $669K | Sell |
11,882
-6,358
| -35% | -$358K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $964K | Sell |
18,240
-102
| -0.6% | -$5.39K | ﹤0.01% | 971 |
|
|
2017
Q1 | $1.09M | Buy |
18,342
+4,156
| +29% | +$248K | ﹤0.01% | 940 |
|
|
2016
Q4 | $717K | Sell |
14,186
-811
| -5% | -$41K | ﹤0.01% | 945 |
|
|
2016
Q3 | $786K | Buy |
+14,997
| New | +$786K | ﹤0.01% | 939 |
|