State Street’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 | $148M | Sell |
1,979,120
-51,905
| -3% | -$3.89M | 0.01% | 1088 |
|
|
2025
Q1 | $169M | Sell |
2,031,025
-46,900
| -2% | -$3.9M | 0.01% | 986 |
|
|
2024
Q4 | $190M | Sell |
2,077,925
-17,085
| -0.8% | -$1.56M | 0.01% | 969 |
|
|
2024
Q3 | $234M | Sell |
2,095,010
-5,604
| -0.3% | -$626K | 0.01% | 827 |
|
|
2024
Q2 | $193M | Buy |
2,100,614
+103,765
| +5% | +$9.53M | 0.01% | 873 |
|
|
2024
Q1 | $184M | Buy |
1,996,849
+60,873
| +3% | +$5.61M | 0.01% | 910 |
|
|
2023
Q4 | $162M | Buy |
1,935,976
+65,009
| +3% | +$5.43M | 0.01% | 970 |
|
|
2023
Q3 | $130M | Buy |
1,870,967
+6,416
| +0.3% | +$444K | 0.01% | 1019 |
|
|
2023
Q2 | $125M | Sell |
1,864,551
-51,006
| -3% | -$3.41M | 0.01% | 1077 |
|
|
2023
Q1 | $147M | Buy |
1,915,557
+56,765
| +3% | +$4.35M | 0.01% | 943 |
|
|
2022
Q4 | $124M | Buy |
1,858,792
+51,353
| +3% | +$3.43M | 0.01% | 1037 |
|
|
2022
Q3 | $115M | Buy |
1,807,439
+9,792
| +0.5% | +$626K | 0.01% | 1024 |
|
|
2022
Q2 | $115M | Sell |
1,797,647
-88,429
| -5% | -$5.64M | 0.01% | 1067 |
|
|
2022
Q1 | $129M | Buy |
1,886,076
+93,588
| +5% | +$6.4M | 0.01% | 1115 |
|
|
2021
Q4 | $101M | Sell |
1,792,488
-3,093
| -0.2% | -$174K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $90M | Sell |
1,795,581
-12,674
| -0.7% | -$635K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $103M | Buy |
1,808,255
+441,649
| +32% | +$25.1M | 0.01% | 1266 |
|
|
2021
Q1 | $71.7M | Buy |
1,366,606
+5,765
| +0.4% | +$302K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $61.1M | Sell |
1,360,841
-2,260
| -0.2% | -$101K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $49.1M | Sell |
1,363,101
-61,406
| -4% | -$2.21M | ﹤0.01% | 1477 |
|
|
2020
Q2 | $52.8M | Sell |
1,424,507
-52,906
| -4% | -$1.96M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $38.6M | Buy |
1,477,413
+16,597
| +1% | +$434K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $69.4M | Sell |
1,460,816
-45,180
| -3% | -$2.15M | ﹤0.01% | 1298 |
|
|
2019
Q3 | $68.3M | Sell |
1,505,996
-51,955
| -3% | -$2.35M | 0.01% | 1229 |
|
|
2019
Q2 | $74.3M | Sell |
1,557,951
-13,108
| -0.8% | -$625K | 0.01% | 1229 |
|
|
2019
Q1 | $65.4M | Buy |
1,571,059
+55,270
| +4% | +$2.3M | 0.01% | 1281 |
|
|
2018
Q4 | $65.1M | Sell |
1,515,789
-143,588
| -9% | -$6.17M | 0.01% | 1186 |
|
|
2018
Q3 | $104M | Buy |
1,659,377
+16,425
| +1% | +$1.03M | 0.01% | 1054 |
|
|
2018
Q2 | $101M | Sell |
1,642,952
-77,681
| -5% | -$4.8M | 0.01% | 1025 |
|
|
2018
Q1 | $95.9M | Sell |
1,720,633
-45,676
| -3% | -$2.55M | 0.01% | 1031 |
|
|
2017
Q4 | $109M | Buy |
1,766,309
+26,378
| +2% | +$1.62M | 0.01% | 975 |
|
|
2017
Q3 | $97.1M | Sell |
1,739,931
-11,896
| -0.7% | -$664K | 0.01% | 998 |
|
|
2017
Q2 | $93.6M | Buy |
1,751,827
+84,905
| +5% | +$4.54M | 0.01% | 995 |
|
|
2017
Q1 | $99.9M | Sell |
1,666,922
-8,137
| -0.5% | -$488K | 0.01% | 943 |
|
|
2016
Q4 | $84.7M | Sell |
1,675,059
-45,013
| -3% | -$2.27M | 0.01% | 995 |
|
|
2016
Q3 | $90.1M | Sell |
1,720,072
-25,754
| -1% | -$1.35M | 0.01% | 935 |
|
|
2016
Q2 | $79.7M | Buy |
1,745,826
+33,831
| +2% | +$1.54M | 0.01% | 949 |
|
|
2016
Q1 | $82.7M | Sell |
1,711,995
-17,782
| -1% | -$859K | 0.01% | 916 |
|
|
2015
Q4 | $70.7M | Buy |
1,729,777
+143,580
| +9% | +$5.87M | 0.01% | 986 |
|
|
2015
Q3 | $50.1M | Sell |
1,586,197
-92,114
| -5% | -$2.91M | 0.01% | 1175 |
|
|
2015
Q2 | $62.6M | Sell |
1,678,311
-99,458
| -6% | -$3.71M | 0.01% | 1128 |
|
|
2015
Q1 | $80M | Sell |
1,777,769
-5,678
| -0.3% | -$256K | 0.01% | 981 |
|
|
2014
Q4 | $78.2M | Sell |
1,783,447
-94,719
| -5% | -$4.15M | 0.01% | 973 |
|
|
2014
Q3 | $95.4M | Sell |
1,878,166
-1,377,771
| -42% | -$69.9M | 0.01% | 857 |
|
|
2014
Q2 | $189M | Buy |
3,255,937
+7,468
| +0.2% | +$433K | 0.02% | 626 |
|
|
2014
Q1 | $192M | Sell |
3,248,469
-163,143
| -5% | -$9.64M | 0.02% | 597 |
|
|
2013
Q4 | $175M | Sell |
3,411,612
-410,227
| -11% | -$21.1M | 0.02% | 621 |
|
|
2013
Q3 | $163M | Sell |
3,821,839
-188,996
| -5% | -$8.07M | 0.02% | 621 |
|
|
2013
Q2 | $150M | Buy |
+4,010,835
| New | +$150M | 0.02% | 627 |
|