SEI Investments’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 | $73.9M | Buy |
985,580
+28,676
| +3% | +$2.15M | 0.09% | 247 |
|
|
2025
Q1 | $79.6M | Buy |
956,904
+14,631
| +2% | +$1.22M | 0.1% | 216 |
|
|
2024
Q4 | $86M | Buy |
942,273
+53,090
| +6% | +$4.85M | 0.11% | 188 |
|
|
2024
Q3 | $99.4M | Sell |
889,183
-24,076
| -3% | -$2.69M | 0.13% | 156 |
|
|
2024
Q2 | $83.9M | Buy |
913,259
+51,178
| +6% | +$4.7M | 0.12% | 168 |
|
|
2024
Q1 | $79.5M | Buy |
862,081
+49,467
| +6% | +$4.56M | 0.12% | 182 |
|
|
2023
Q4 | $67.9M | Buy |
812,614
+205,582
| +34% | +$17.2M | 0.11% | 187 |
|
|
2023
Q3 | $42M | Buy |
607,032
+68,535
| +13% | +$4.75M | 0.08% | 276 |
|
|
2023
Q2 | $36M | Buy |
538,497
+19,688
| +4% | +$1.32M | 0.06% | 330 |
|
|
2023
Q1 | $39.8M | Buy |
518,809
+31,091
| +6% | +$2.38M | 0.07% | 293 |
|
|
2022
Q4 | $32.6M | Buy |
487,718
+10,209
| +2% | +$682K | 0.07% | 305 |
|
|
2022
Q3 | $30.5M | Buy |
477,509
+35,449
| +8% | +$2.26M | 0.07% | 320 |
|
|
2022
Q2 | $28.2M | Buy |
442,060
+72,400
| +20% | +$4.62M | 0.06% | 348 |
|
|
2022
Q1 | $25.2M | Buy |
369,660
+25,215
| +7% | +$1.72M | 0.05% | 403 |
|
|
2021
Q4 | $19.3M | Buy |
344,445
+64,003
| +23% | +$3.59M | 0.04% | 495 |
|
|
2021
Q3 | $14M | Buy |
280,442
+238,285
| +565% | +$11.9M | 0.03% | 599 |
|
|
2021
Q2 | $2.36M | Buy |
42,157
+7,289
| +21% | +$409K | 0.01% | 1445 |
|
|
2021
Q1 | $1.61M | Buy |
34,868
+13,682
| +65% | +$630K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $816K | Sell |
21,186
-3,109
| -13% | -$120K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $730K | Sell |
24,295
-2,914
| -11% | -$87.6K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $857K | Sell |
27,209
-2,888
| -10% | -$91K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $598K | Buy |
30,097
+11,413
| +61% | +$227K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $790K | Sell |
18,684
-1,264
| -6% | -$53.4K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $832K | Sell |
19,948
-18,149
| -48% | -$757K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $1.74M | Sell |
38,097
-3,361
| -8% | -$154K | 0.01% | 1372 |
|
|
2019
Q1 | $1.66M | Sell |
41,458
-16,192
| -28% | -$649K | 0.01% | 1381 |
|
|
2018
Q4 | $3.33M | Sell |
57,650
-20,924
| -27% | -$1.21M | 0.01% | 1098 |
|
|
2018
Q3 | $4.96M | Sell |
78,574
-10,682
| -12% | -$674K | 0.02% | 865 |
|
|
2018
Q2 | $5.51M | Buy |
89,256
+19,729
| +28% | +$1.22M | 0.02% | 881 |
|
|
2018
Q1 | $3.87M | Buy |
69,527
+40,219
| +137% | +$2.24M | 0.01% | 942 |
|
|
2017
Q4 | $1.81M | Buy |
29,308
+1,377
| +5% | +$84.8K | 0.01% | 1324 |
|
|
2017
Q3 | $1.56M | Sell |
27,931
-334
| -1% | -$18.6K | 0.01% | 1307 |
|
|
2017
Q2 | $1.51M | Buy |
28,265
+9,803
| +53% | +$524K | 0.01% | 1302 |
|
|
2017
Q1 | $1.11M | Buy |
18,462
+2,785
| +18% | +$167K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $793K | Sell |
15,677
-271
| -2% | -$13.7K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $836K | Buy |
15,948
+2,145
| +16% | +$112K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $631K | Buy |
13,803
+4,017
| +41% | +$184K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $473K | Sell |
9,786
-7,104
| -42% | -$343K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $691K | Buy |
16,890
+9,569
| +131% | +$391K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $231K | Sell |
7,321
-165
| -2% | -$5.21K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $280K | Sell |
7,486
-30,235
| -80% | -$1.13M | ﹤0.01% | 1323 |
|
|
2015
Q1 | $1.7M | Buy |
37,721
+5,192
| +16% | +$234K | 0.01% | 793 |
|
|
2014
Q4 | $1.43M | Buy |
+32,529
| New | +$1.43M | 0.01% | 823 |
|