Stifel Financial’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 | $2.68M | Sell |
35,764
-3,342
| -9% | -$251K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $3.25M | Sell |
39,106
-36,611
| -48% | -$3.04M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $6.91M | Buy |
75,717
+30,694
| +68% | +$2.8M | 0.01% | 1033 |
|
|
2024
Q3 | $5.03M | Buy |
45,023
+5,898
| +15% | +$659K | 0.01% | 1203 |
|
|
2024
Q2 | $3.6M | Buy |
39,125
+1,419
| +4% | +$130K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $3.48M | Buy |
37,706
+492
| +1% | +$45.4K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $3.11M | Buy |
37,214
+1,581
| +4% | +$132K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $2.47M | Sell |
35,633
-4,647
| -12% | -$322K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.69M | Buy |
40,280
+21,423
| +114% | +$1.43M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.45M | Buy |
18,857
+414
| +2% | +$31.7K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $1.23M | Buy |
18,443
+313
| +2% | +$20.9K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $1.16M | Buy |
18,130
+6,263
| +53% | +$400K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $757K | Sell |
11,867
-1,053
| -8% | -$67.2K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $883K | Sell |
12,920
-613
| -5% | -$41.9K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $761K | Sell |
13,533
-4,113
| -23% | -$231K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $885K | Buy |
17,646
+1,165
| +7% | +$58.4K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $938K | Buy |
16,481
+381
| +2% | +$21.7K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $844K | Buy |
16,100
+2,623
| +19% | +$138K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $605K | Buy |
13,477
+273
| +2% | +$12.3K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $476K | Buy |
13,204
+1,498
| +13% | +$54K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $434K | Buy |
+11,706
| New | +$434K | ﹤0.01% | 2135 |
|
|
2020
Q1 | – | Sell |
-10,024
| Closed | -$477K | – | 2848 |
|
|
2019
Q4 | $477K | Buy |
10,024
+4,847
| +94% | +$231K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $234K | Sell |
5,177
-75
| -1% | -$3.39K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $251K | Buy |
+5,252
| New | +$251K | ﹤0.01% | 2592 |
|
|
2018
Q4 | – | Sell |
-4,253
| Closed | -$267K | – | 2683 |
|
|
2018
Q3 | $267K | Buy |
4,253
+40
| +0.9% | +$2.51K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $259K | Sell |
4,213
-665
| -14% | -$40.9K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $272K | Sell |
4,878
-726
| -13% | -$40.5K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $344K | Sell |
5,604
-22
| -0.4% | -$1.35K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $315K | Sell |
5,626
-50
| -0.9% | -$2.8K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $302K | Buy |
+5,676
| New | +$302K | ﹤0.01% | 2129 |
|
|
2017
Q1 | – | Sell |
-80,131
| Closed | -$4.05M | – | 2539 |
|
|
2016
Q4 | $4.05M | Buy |
80,131
+1,193
| +2% | +$60.3K | 0.02% | 739 |
|
|
2016
Q3 | $4.16M | Buy |
78,938
+5,315
| +7% | +$280K | 0.02% | 702 |
|
|
2016
Q2 | $3.36M | Buy |
73,623
+7,771
| +12% | +$355K | 0.02% | 772 |
|
|
2016
Q1 | $3.18M | Sell |
65,852
-2,887
| -4% | -$140K | 0.02% | 739 |
|
|
2015
Q4 | $2.81M | Buy |
68,739
+6,466
| +10% | +$264K | 0.01% | 810 |
|
|
2015
Q3 | $1.97M | Buy |
62,273
+11,428
| +22% | +$361K | 0.01% | 922 |
|
|
2015
Q2 | $1.9M | Sell |
50,845
-3,430
| -6% | -$128K | 0.01% | 1033 |
|
|
2015
Q1 | $2.44M | Buy |
54,275
+6,811
| +14% | +$306K | 0.01% | 858 |
|
|
2014
Q4 | $2.08M | Buy |
47,464
+4,259
| +10% | +$187K | 0.01% | 894 |
|
|
2014
Q3 | $2.19M | Buy |
43,205
+2,936
| +7% | +$149K | 0.02% | 735 |
|
|
2014
Q2 | $2.34M | Buy |
40,269
+4,371
| +12% | +$254K | 0.02% | 719 |
|
|
2014
Q1 | $2.12M | Buy |
+35,898
| New | +$2.12M | 0.02% | 730 |
|