US Bancorp’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $847K | Sell |
11,248
-374
| -3% | -$27.2K | ﹤0.01% | 1229 |
|
|
2025
Q4 | $770K | Sell |
11,622
-4,850
| -29% | -$323K | ﹤0.01% | 1284 |
|
|
2025
Q3 | $1.25M | Buy |
16,472
+116
| +0.7% | +$9.05K | ﹤0.01% | 1052 |
|
|
2025
Q2 | $1.23M | Sell |
16,356
-88
| -0.5% | -$6.73K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $1.37M | Sell |
16,444
-6,456
| -28% | -$556K | ﹤0.01% | 990 |
|
|
2024
Q4 | $2.09M | Sell |
22,900
-7,585
| -25% | -$815K | ﹤0.01% | 852 |
|
|
2024
Q3 | $3.41M | Buy |
30,485
+267
| +0.9% | +$26.6K | ﹤0.01% | 687 |
|
|
2024
Q2 | $2.78M | Sell |
30,218
-251
| -0.8% | -$24.3K | ﹤0.01% | 728 |
|
|
2024
Q1 | $2.81M | Buy |
30,469
+1,878
| +7% | +$153K | ﹤0.01% | 726 |
|
|
2023
Q4 | $2.39M | Buy |
28,591
+93
| +0.3% | +$6.91K | ﹤0.01% | 770 |
|
|
2023
Q3 | $1.97M | Sell |
28,498
-229
| -0.8% | -$15.9K | ﹤0.01% | 803 |
|
|
2023
Q2 | $1.92M | Sell |
28,727
-9
| -0% | -$641 | ﹤0.01% | 809 |
|
|
2023
Q1 | $2.2M | Buy |
28,736
+1,839
| +7% | +$138K | ﹤0.01% | 782 |
|
|
2022
Q4 | $1.8M | Sell |
26,897
-106
| -0.4% | -$7.4K | ﹤0.01% | 847 |
|
|
2022
Q3 | $1.73M | Buy |
27,003
+287
| +1% | +$20.2K | ﹤0.01% | 831 |
|
|
2022
Q2 | $1.7M | Sell |
26,716
-275
| -1% | -$18.8K | ﹤0.01% | 870 |
|
|
2022
Q1 | $1.85M | Buy |
26,991
+2,217
| +9% | +$146K | ﹤0.01% | 922 |
|
|
2021
Q4 | $1.39M | Buy |
24,774
+10
| +0% | +$550 | ﹤0.01% | 1065 |
|
|
2021
Q3 | $1.24M | Sell |
24,764
-223
| -0.9% | -$11.9K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $1.42M | Sell |
24,987
-1,491
| -6% | -$87.6K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $1.39M | Buy |
26,478
+2,669
| +11% | +$132K | ﹤0.01% | 994 |
|
|
2020
Q4 | $1.07M | Sell |
23,809
-305
| -1% | -$12.7K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $869K | Sell |
24,114
-1,741
| -7% | -$66.2K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $958K | Sell |
25,855
-5,086
| -16% | -$170K | ﹤0.01% | 978 |
|
|
2020
Q1 | $808K | Buy |
30,941
+4,987
| +19% | +$190K | ﹤0.01% | 992 |
|
|
2019
Q4 | $1.23M | Buy |
25,954
+80
| +0.3% | +$3.71K | ﹤0.01% | 965 |
|
|
2019
Q3 | $1.17M | Sell |
25,874
-453
| -2% | -$19.5K | ﹤0.01% | 962 |
|
|
2019
Q2 | $1.26M | Buy |
26,327
+963
| +4% | +$43.3K | ﹤0.01% | 981 |
|
|
2019
Q1 | $1.06M | Buy |
25,364
+2,902
| +13% | +$131K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $965K | Sell |
22,462
-794
| -3% | -$39.6K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $1.46M | Sell |
23,256
-69
| -0.3% | -$4.44K | ﹤0.01% | 926 |
|
|
2018
Q2 | $1.44M | Buy |
23,325
+92
| +0.4% | +$5.45K | ﹤0.01% | 936 |
|
|
2018
Q1 | $1.29M | Buy |
23,233
+1,611
| +7% | +$102K | ﹤0.01% | 970 |
|
|
2017
Q4 | $1.33M | Sell |
21,622
-49
| -0.2% | -$2.94K | ﹤0.01% | 966 |
|
|
2017
Q3 | $1.21M | Buy |
21,671
+131
| +0.6% | +$7K | ﹤0.01% | 992 |
|
|
2017
Q2 | $1.15M | Buy |
21,540
+40
| +0.2% | +$2.19K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $1.29M | Buy |
21,500
+2,713
| +14% | +$154K | ﹤0.01% | 957 |
|
|
2016
Q4 | $950K | Sell |
18,787
-308
| -2% | -$15.9K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $1M | Sell |
19,095
-1,915
| -9% | -$94.8K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $959K | Buy |
21,010
+1,398
| +7% | +$65.1K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $949K | Buy |
19,612
+3,118
| +19% | +$134K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $674K | Sell |
16,494
-3,082
| -16% | -$122K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $617K | Sell |
19,576
-81
| -0.4% | -$2.81K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $732K | Buy |
19,657
+351
| +2% | +$15.1K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $869K | Buy |
19,306
+6,009
| +45% | +$265K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $583K | Sell |
13,297
-1,995
| -13% | -$90.1K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $777K | Sell |
15,292
-89
| -0.6% | -$4.88K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $891K | Buy |
15,381
+3,405
| +28% | +$198K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $707K | Buy |
11,976
+2,672
| +29% | +$140K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $478K | Buy |
9,304
+3,070
| +49% | +$145K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $266K | Sell |
6,234
-2,685
| -30% | -$108K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $334K | Buy |
+8,919
| New | +$331K | ﹤0.01% | 1380 |
|
Other funds holding CBT
VPM
VCM
