State of Tennessee, Department of Treasury’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 | $2.09M | Sell |
27,880
-3,496
| -11% | -$262K | 0.01% | 878 |
|
|
2025
Q1 | $2.61M | Hold |
31,376
| – | – | 0.01% | 769 |
|
|
2024
Q4 | $2.86M | Sell |
31,376
-820
| -3% | -$74.9K | 0.01% | 748 |
|
|
2024
Q3 | $3.6M | Hold |
32,196
| – | – | 0.01% | 673 |
|
|
2024
Q2 | $2.96M | Buy |
32,196
+24,900
| +341% | +$2.29M | 0.01% | 716 |
|
|
2024
Q1 | $673K | Buy |
+7,296
| New | +$673K | ﹤0.01% | 1292 |
|
|
2023
Q3 | – | Sell |
-31,641
| Closed | -$2.12M | – | 1618 |
|
|
2023
Q2 | $2.12M | Hold |
31,641
| – | – | 0.01% | 835 |
|
|
2023
Q1 | $2.42M | Sell |
31,641
-2,066
| -6% | -$158K | 0.01% | 752 |
|
|
2022
Q4 | $2.25M | Hold |
33,707
| – | – | 0.01% | 790 |
|
|
2022
Q3 | $2.15M | Buy |
33,707
+2,433
| +8% | +$155K | 0.01% | 791 |
|
|
2022
Q2 | $2M | Hold |
31,274
| – | – | 0.01% | 811 |
|
|
2022
Q1 | $2.14M | Hold |
31,274
| – | – | 0.01% | 857 |
|
|
2021
Q4 | $1.76M | Sell |
31,274
-10,340
| -25% | -$581K | 0.01% | 929 |
|
|
2021
Q3 | $2.09M | Sell |
41,614
-3,114
| -7% | -$156K | 0.01% | 832 |
|
|
2021
Q2 | $2.55M | Sell |
44,728
-2,023
| -4% | -$115K | 0.01% | 798 |
|
|
2021
Q1 | $2.45M | Buy |
46,751
+6,180
| +15% | +$324K | 0.01% | 782 |
|
|
2020
Q4 | $1.82M | Buy |
40,571
+5,017
| +14% | +$225K | 0.01% | 831 |
|
|
2020
Q3 | $1.28M | Hold |
35,554
| – | – | 0.01% | 862 |
|
|
2020
Q2 | $1.32M | Sell |
35,554
-2,557
| -7% | -$94.7K | 0.01% | 854 |
|
|
2020
Q1 | $995K | Buy |
38,111
+3,564
| +10% | +$93K | 0.01% | 897 |
|
|
2019
Q4 | $1.64M | Sell |
34,547
-5,695
| -14% | -$271K | 0.01% | 889 |
|
|
2019
Q3 | $1.82M | Buy |
40,242
+1,688
| +4% | +$76.5K | 0.01% | 857 |
|
|
2019
Q2 | $1.84M | Sell |
38,554
-3,500
| -8% | -$167K | 0.01% | 822 |
|
|
2019
Q1 | $1.75M | Hold |
42,054
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $1.81M | Buy |
42,054
+836
| +2% | +$35.9K | 0.01% | 800 |
|
|
2018
Q3 | $2.59M | Sell |
41,218
-982
| -2% | -$61.6K | 0.01% | 743 |
|
|
2018
Q2 | $2.61M | Hold |
42,200
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $2.35M | Hold |
42,200
| – | – | 0.01% | 754 |
|
|
2017
Q4 | $2.6M | Hold |
42,200
| – | – | 0.01% | 751 |
|
|
2017
Q3 | $2.36M | Hold |
42,200
| – | – | 0.01% | 780 |
|
|
2017
Q2 | $2.26M | Sell |
42,200
-40,147
| -49% | -$2.15M | 0.01% | 804 |
|
|
2017
Q1 | $4.93M | Sell |
82,347
-3,259
| -4% | -$195K | 0.02% | 560 |
|
|
2016
Q4 | $4.33M | Sell |
85,606
-10,613
| -11% | -$536K | 0.02% | 574 |
|
|
2016
Q3 | $5.04M | Buy |
96,219
+54,019
| +128% | +$2.83M | 0.02% | 549 |
|
|
2016
Q2 | $1.93M | Hold |
42,200
| – | – | 0.01% | 775 |
|
|
2016
Q1 | $2.04M | Sell |
42,200
-20,000
| -32% | -$967K | 0.01% | 726 |
|
|
2015
Q4 | $2.54M | Hold |
62,200
| – | – | 0.02% | 637 |
|
|
2015
Q3 | $1.96M | Hold |
62,200
| – | – | 0.01% | 695 |
|
|
2015
Q2 | $2.32M | Hold |
62,200
| – | – | 0.01% | 710 |
|
|
2015
Q1 | $2.8M | Hold |
62,200
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $2.73M | Sell |
62,200
-2,700
| -4% | -$118K | 0.01% | 642 |
|
|
2014
Q3 | $3.3M | Hold |
64,900
| – | – | 0.02% | 563 |
|
|
2014
Q2 | $3.76M | Buy |
64,900
+11,900
| +22% | +$690K | 0.02% | 537 |
|
|
2014
Q1 | $3.13M | Buy |
53,000
+7,000
| +15% | +$413K | 0.02% | 567 |
|
|
2013
Q4 | $2.36M | Buy |
46,000
+23,000
| +100% | +$1.18M | 0.01% | 737 |
|
|
2013
Q3 | $982K | Buy |
+23,000
| New | +$982K | 0.01% | 1087 |
|