Securian Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
4,044
-100
| -2% | -$7.5K | 0.01% | 835 |
|
|
2025
Q1 | $345K | Hold |
4,144
| – | – | 0.01% | 811 |
|
|
2024
Q4 | $378K | Sell |
4,144
-119
| -3% | -$10.9K | 0.01% | 793 |
|
|
2024
Q3 | $476K | Sell |
4,263
-144
| -3% | -$16.1K | 0.01% | 727 |
|
|
2024
Q2 | $405K | Sell |
4,407
-130
| -3% | -$11.9K | 0.01% | 771 |
|
|
2024
Q1 | $418K | Sell |
4,537
-100
| -2% | -$9.22K | 0.01% | 766 |
|
|
2023
Q4 | $387K | Sell |
4,637
-100
| -2% | -$8.35K | 0.01% | 783 |
|
|
2023
Q3 | $328K | Sell |
4,737
-228
| -5% | -$15.8K | 0.01% | 804 |
|
|
2023
Q2 | $332K | Sell |
4,965
-100
| -2% | -$6.69K | 0.01% | 826 |
|
|
2023
Q1 | $388K | Sell |
5,065
-100
| -2% | -$7.66K | 0.01% | 766 |
|
|
2022
Q4 | $345K | Hold |
5,165
| – | – | 0.01% | 799 |
|
|
2022
Q3 | $330K | Buy |
5,165
+100
| +2% | +$6.39K | 0.01% | 778 |
|
|
2022
Q2 | $323K | Hold |
5,065
| – | – | 0.01% | 855 |
|
|
2022
Q1 | $346K | Hold |
5,065
| – | – | 0.01% | 879 |
|
|
2021
Q4 | $285K | Hold |
5,065
| – | – | 0.01% | 923 |
|
|
2021
Q3 | $254K | Sell |
5,065
-100
| -2% | -$5.02K | 0.01% | 936 |
|
|
2021
Q2 | $294K | Sell |
5,165
-100
| -2% | -$5.69K | 0.01% | 918 |
|
|
2021
Q1 | $276K | Sell |
5,265
-100
| -2% | -$5.24K | 0.01% | 930 |
|
|
2020
Q4 | $241K | Sell |
5,365
-118
| -2% | -$5.3K | 0.01% | 915 |
|
|
2020
Q3 | $198K | Sell |
5,483
-234
| -4% | -$8.45K | ﹤0.01% | 932 |
|
|
2020
Q2 | $212K | Sell |
5,717
-132
| -2% | -$4.9K | 0.01% | 920 |
|
|
2020
Q1 | $153K | Hold |
5,849
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $278K | Sell |
5,849
-636
| -10% | -$30.2K | 0.01% | 931 |
|
|
2019
Q3 | $294K | Sell |
6,485
-491
| -7% | -$22.3K | 0.01% | 913 |
|
|
2019
Q2 | $333K | Sell |
6,976
-255
| -4% | -$12.2K | 0.01% | 899 |
|
|
2019
Q1 | $301K | Sell |
7,231
-100
| -1% | -$4.16K | 0.01% | 924 |
|
|
2018
Q4 | $315K | Sell |
7,331
-207
| -3% | -$8.89K | 0.01% | 886 |
|
|
2018
Q3 | $473K | Sell |
7,538
-145
| -2% | -$9.1K | 0.01% | 828 |
|
|
2018
Q2 | $475K | Buy |
7,683
+153
| +2% | +$9.46K | 0.01% | 817 |
|
|
2018
Q1 | $420K | Sell |
7,530
-100
| -1% | -$5.58K | 0.01% | 834 |
|
|
2017
Q4 | $470K | Sell |
7,630
-233
| -3% | -$14.4K | 0.01% | 813 |
|
|
2017
Q3 | $439K | Hold |
7,863
| – | – | 0.01% | 809 |
|
|
2017
Q2 | $420K | Sell |
7,863
-100
| -1% | -$5.34K | 0.01% | 811 |
|
|
2017
Q1 | $477K | Buy |
7,963
+216
| +3% | +$12.9K | 0.01% | 765 |
|
|
2016
Q4 | $392K | Buy |
7,747
+190
| +3% | +$9.61K | 0.01% | 828 |
|
|
2016
Q3 | $396K | Hold |
7,557
| – | – | 0.01% | 782 |
|
|
2016
Q2 | $345K | Sell |
7,557
-849
| -10% | -$38.8K | 0.01% | 811 |
|
|
2016
Q1 | $406K | Buy |
8,406
+204
| +2% | +$9.85K | 0.01% | 781 |
|
|
2015
Q4 | $335K | Sell |
8,202
-555
| -6% | -$22.7K | 0.01% | 836 |
|
|
2015
Q3 | $276K | Sell |
8,757
-207
| -2% | -$6.52K | 0.01% | 886 |
|
|
2015
Q2 | $334K | Sell |
8,964
-117
| -1% | -$4.36K | 0.01% | 878 |
|
|
2015
Q1 | $409K | Buy |
9,081
+127
| +1% | +$5.72K | 0.01% | 838 |
|
|
2014
Q4 | $393K | Sell |
8,954
-166
| -2% | -$7.29K | 0.01% | 818 |
|
|
2014
Q3 | $463K | Buy |
9,120
+717
| +9% | +$36.4K | 0.02% | 764 |
|
|
2014
Q2 | $487K | Sell |
8,403
-201
| -2% | -$11.6K | 0.02% | 751 |
|
|
2014
Q1 | $508K | Hold |
8,604
| – | – | 0.02% | 708 |
|
|
2013
Q4 | $442K | Sell |
8,604
-239
| -3% | -$12.3K | 0.02% | 754 |
|
|
2013
Q3 | $378K | Sell |
8,843
-144
| -2% | -$6.16K | 0.02% | 780 |
|
|
2013
Q2 | $336K | Buy |
+8,987
| New | +$336K | 0.01% | 799 |
|