United Services Automobile Association’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 | – | Sell |
-3,683
| Closed | -$303K | – | 183 |
|
|
2025
Q1 | $303K | Buy |
+3,683
| New | +$303K | 0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-8,931
| Closed | -$426K | – | 643 |
|
|
2019
Q2 | $426K | Sell |
8,931
-509
| -5% | -$24.3K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $393K | Hold |
9,440
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q4 | $405K | Hold |
9,440
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $592K | Sell |
9,440
-483
| -5% | -$30.3K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $613K | Hold |
9,923
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | $553K | Buy |
+9,923
| New | +$553K | ﹤0.01% | 1659 |
|
|
2016
Q4 | – | Sell |
-212,000
| Closed | -$11.1M | – | 1296 |
|
|
2016
Q3 | $11.1M | Hold |
212,000
| – | – | 0.04% | 452 |
|
|
2016
Q2 | $9.68M | Hold |
212,000
| – | – | 0.03% | 492 |
|
|
2016
Q1 | $10.2M | Sell |
212,000
-29,000
| -12% | -$1.4M | 0.04% | 464 |
|
|
2015
Q4 | $9.85M | Sell |
241,000
-66,600
| -22% | -$2.72M | 0.04% | 475 |
|
|
2015
Q3 | $9.71M | Buy |
307,600
+37,100
| +14% | +$1.17M | 0.04% | 473 |
|
|
2015
Q2 | $10.1M | Buy |
270,500
+7,092
| +3% | +$264K | 0.04% | 496 |
|
|
2015
Q1 | $11.9M | Buy |
263,408
+84,713
| +47% | +$3.81M | 0.04% | 436 |
|
|
2014
Q4 | $7.84M | Buy |
+178,695
| New | +$7.84M | 0.03% | 565 |
|
|
2014
Q3 | – | Sell |
-81,810
| Closed | -$4.74M | – | 1217 |
|
|
2014
Q2 | $4.74M | Sell |
81,810
-108,190
| -57% | -$6.27M | 0.02% | 699 |
|
|
2014
Q1 | $11.2M | Sell |
190,000
-17,300
| -8% | -$1.02M | 0.04% | 413 |
|
|
2013
Q4 | $10.7M | Sell |
207,300
-10,700
| -5% | -$550K | 0.04% | 431 |
|
|
2013
Q3 | $9.31M | Hold |
218,000
| – | – | 0.04% | 432 |
|
|
2013
Q2 | $8.16M | Buy |
+218,000
| New | +$8.16M | 0.04% | 457 |
|