T. Rowe Price Associates’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 | $35.6M | Buy |
474,765
+7,233
| +2% | +$542K | ﹤0.01% | 823 |
|
|
2025
Q1 | $38.9M | Buy |
467,532
+4,619
| +1% | +$384K | ﹤0.01% | 795 |
|
|
2024
Q4 | $42.3M | Sell |
462,913
-3,586
| -0.8% | -$327K | ﹤0.01% | 802 |
|
|
2024
Q3 | $52.1M | Buy |
466,499
+58,991
| +14% | +$6.59M | 0.01% | 748 |
|
|
2024
Q2 | $37.4M | Buy |
407,508
+369,133
| +962% | +$33.9M | ﹤0.01% | 805 |
|
|
2024
Q1 | $3.54M | Buy |
38,375
+1,788
| +5% | +$165K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $3.06M | Buy |
36,587
+1,892
| +5% | +$158K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $2.4M | Buy |
34,695
+1,972
| +6% | +$137K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $2.19M | Sell |
32,723
-177
| -0.5% | -$11.8K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $2.52M | Buy |
32,900
+874
| +3% | +$67K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $2.14M | Sell |
32,026
-306
| -0.9% | -$20.5K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $2.07M | Sell |
32,332
-3,949
| -11% | -$252K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $2.31M | Buy |
36,281
+278
| +0.8% | +$17.7K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $2.46M | Buy |
36,003
+634
| +2% | +$43.4K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.99M | Sell |
35,369
-416
| -1% | -$23.4K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $1.79M | Sell |
35,785
-1,554
| -4% | -$77.9K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $2.13M | Sell |
37,339
-1,255
| -3% | -$71.5K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $2.02M | Sell |
38,594
-7,160
| -16% | -$375K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $2.05M | Sell |
45,754
-45,475
| -50% | -$2.04M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $3.29M | Sell |
91,229
-19,150
| -17% | -$690K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $4.09M | Buy |
110,379
+4,994
| +5% | +$185K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $2.75M | Buy |
105,385
+41,160
| +64% | +$1.08M | ﹤0.01% | 1431 |
|
|
2019
Q4 | $3.05M | Buy |
64,225
+1,670
| +3% | +$79.4K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $2.84M | Buy |
62,555
+134
| +0.2% | +$6.07K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $2.98M | Buy |
62,421
+76
| +0.1% | +$3.63K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $2.6M | Buy |
62,345
+8,300
| +15% | +$345K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $2.32M | Buy |
54,045
+2,976
| +6% | +$128K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $3.2M | Sell |
51,069
-2,832
| -5% | -$178K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $3.33M | Buy |
53,901
+51
| +0.1% | +$3.15K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $3M | Buy |
53,850
+109
| +0.2% | +$6.07K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $3.31M | Sell |
53,741
-13,790
| -20% | -$849K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $3.77M | Buy |
67,531
+11,400
| +20% | +$636K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $3M | Buy |
56,131
+463
| +0.8% | +$24.7K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $3.34M | Buy |
55,668
+464
| +0.8% | +$27.8K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $2.79M | Buy |
55,204
+7,347
| +15% | +$371K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $2.51M | Buy |
47,857
+550
| +1% | +$28.8K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $2.16M | Buy |
47,307
+180
| +0.4% | +$8.22K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $2.28M | Buy |
47,127
+550
| +1% | +$26.6K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.9M | Buy |
46,577
+8,127
| +21% | +$332K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $1.21M | Hold |
38,450
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.43M | Buy |
38,450
+200
| +0.5% | +$7.46K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $1.72M | Hold |
38,250
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q4 | $1.68M | Hold |
38,250
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q3 | $1.94M | Hold |
38,250
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q2 | $2.22M | Buy |
38,250
+10,200
| +36% | +$591K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $1.66M | Hold |
28,050
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q4 | $1.44M | Sell |
28,050
-4,300
| -13% | -$221K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $1.38M | Sell |
32,350
-8,400
| -21% | -$359K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $1.53M | Buy |
+40,750
| New | +$1.53M | ﹤0.01% | 1567 |
|