Thrivent Financial for Lutherans’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 | $949K | Sell |
12,649
-64
| -0.5% | -$4.8K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $1.06M | Sell |
12,713
-187
| -1% | -$15.5K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $1.18M | Buy |
12,900
+20
| +0.2% | +$1.83K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $1.44M | Sell |
12,880
-471
| -4% | -$52.7K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $1.23M | Sell |
13,351
-540
| -4% | -$49.6K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $1.28M | Buy |
13,891
+90
| +0.7% | +$8.3K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $1.15M | Sell |
13,801
-205
| -1% | -$17.1K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $970K | Sell |
14,006
-486
| -3% | -$33.7K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $969K | Sell |
14,492
-372
| -3% | -$24.9K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.14M | Sell |
14,864
-119
| -0.8% | -$9.12K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $1M | Buy |
14,983
+82
| +0.6% | +$5.48K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $952K | Sell |
14,901
-5,622
| -27% | -$359K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $1.31M | Sell |
20,523
-4,609
| -18% | -$294K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $1.72M | Buy |
25,132
+3,288
| +15% | +$225K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $1.23M | Sell |
21,844
-859
| -4% | -$48.3K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $1.14M | Sell |
22,703
-6,220
| -22% | -$312K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $1.65M | Sell |
28,923
-37,872
| -57% | -$2.16M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $3.5M | Sell |
66,795
-4,099
| -6% | -$215K | 0.01% | 1080 |
|
|
2020
Q4 | $3.18M | Sell |
70,894
-388
| -0.5% | -$17.4K | 0.01% | 1058 |
|
|
2020
Q3 | $2.57M | Sell |
71,282
-3,404
| -5% | -$123K | 0.01% | 1028 |
|
|
2020
Q2 | $2.77M | Buy |
74,686
+1,237
| +2% | +$45.8K | 0.01% | 909 |
|
|
2020
Q1 | $1.92M | Hold |
73,449
| – | – | 0.01% | 970 |
|
|
2019
Q4 | $3.49M | Buy |
73,449
+58,446
| +390% | +$2.78M | 0.01% | 810 |
|
|
2019
Q3 | $680K | Sell |
15,003
-472
| -3% | -$21.4K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $738K | Sell |
15,475
-72
| -0.5% | -$3.43K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $647K | Buy |
15,547
+195
| +1% | +$8.12K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $659K | Buy |
15,352
+436
| +3% | +$18.7K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $936K | Buy |
14,916
+831
| +6% | +$52.1K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $870K | Buy |
14,085
+38
| +0.3% | +$2.35K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $783K | Buy |
14,047
+564
| +4% | +$31.4K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $830K | Buy |
13,483
+213
| +2% | +$13.1K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $740K | Buy |
13,270
+620
| +5% | +$34.6K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $676K | Sell |
12,650
-78,550
| -86% | -$4.2M | ﹤0.01% | 1338 |
|
|
2017
Q1 | $5.46M | Buy |
91,200
+10,830
| +13% | +$649K | 0.02% | 554 |
|
|
2016
Q4 | $4.06M | Buy |
80,370
+930
| +1% | +$47K | 0.02% | 644 |
|
|
2016
Q3 | $4.16M | Sell |
79,440
-73,710
| -48% | -$3.86M | 0.02% | 649 |
|
|
2016
Q2 | $6.99M | Buy |
153,150
+770
| +0.5% | +$35.2K | 0.03% | 479 |
|
|
2016
Q1 | $7.36M | Buy |
152,380
+145,150
| +2,008% | +$7.01M | 0.04% | 454 |
|
|
2015
Q4 | $296K | Buy |
7,230
+240
| +3% | +$9.83K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $221K | Buy |
6,990
+450
| +7% | +$14.2K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $244K | Buy |
6,540
+1,500
| +30% | +$56K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $227K | Hold |
5,040
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q4 | $221K | Hold |
5,040
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q3 | $256K | Sell |
5,040
-20,400
| -80% | -$1.04M | ﹤0.01% | 1454 |
|
|
2014
Q2 | $1.48M | Buy |
25,440
+20,850
| +454% | +$1.21M | 0.01% | 777 |
|
|
2014
Q1 | $271K | Hold |
4,590
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q4 | $236K | Buy |
+4,590
| New | +$236K | ﹤0.01% | 1397 |
|