Thrivent Financial for Lutherans’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.18M | Buy |
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|
2024
Q3 | $1.44M | Sell |
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|
2024
Q2 | $1.23M | Sell |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $1.15M | Sell |
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|
2023
Q3 | $970K | Sell |
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|
2023
Q2 | $969K | Sell |
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|
2023
Q1 | $1.14M | Sell |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $952K | Sell |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $1.72M | Buy |
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|
2021
Q4 | $1.23M | Sell |
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|
2021
Q3 | $1.14M | Sell |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $3.5M | Sell |
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|
2020
Q4 | $3.18M | Sell |
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|
2020
Q3 | $2.57M | Sell |
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|
2020
Q2 | $2.77M | Buy |
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|
2020
Q1 | $1.92M | Hold |
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|
2019
Q4 | $3.49M | Buy |
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|
2019
Q3 | $680K | Sell |
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|
2019
Q2 | $738K | Sell |
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|
2019
Q1 | $647K | Buy |
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|
2018
Q4 | $659K | Buy |
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|
2018
Q3 | $936K | Buy |
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|
2018
Q2 | $870K | Buy |
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|
2018
Q1 | $783K | Buy |
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|
2017
Q4 | $830K | Buy |
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|
2017
Q3 | $740K | Buy |
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|
2017
Q2 | $676K | Sell |
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|
2017
Q1 | $5.46M | Buy |
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|
2016
Q4 | $4.06M | Buy |
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|
2016
Q3 | $4.16M | Sell |
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|
2016
Q2 | $6.99M | Buy |
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|
2016
Q1 | $7.36M | Buy |
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|
2015
Q4 | $296K | Buy |
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|
2015
Q3 | $221K | Buy |
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|
2015
Q2 | $244K | Buy |
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|
2015
Q1 | $227K | Hold |
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|
2014
Q4 | $221K | Hold |
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|
2014
Q3 | $256K | Sell |
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|
2014
Q2 | $1.48M | Buy |
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|
2014
Q1 | $271K | Hold |
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|
2013
Q4 | $236K | Buy |
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