Victory Capital Management’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 | $2.97M | Buy |
39,640
+12,128
| +44% | +$910K | ﹤0.01% | 1475 |
|
2025
Q1 | $2.29M | Buy |
27,512
+2,753
| +11% | +$229K | ﹤0.01% | 1492 |
|
2024
Q4 | $2.26M | Buy |
24,759
+8,995
| +57% | +$821K | ﹤0.01% | 1466 |
|
2024
Q3 | $1.76M | Sell |
15,764
-821
| -5% | -$91.8K | ﹤0.01% | 1521 |
|
2024
Q2 | $1.52M | Sell |
16,585
-37,615
| -69% | -$3.46M | ﹤0.01% | 1527 |
|
2024
Q1 | $5M | Sell |
54,200
-101,913
| -65% | -$9.4M | ﹤0.01% | 1232 |
|
2023
Q4 | $13M | Buy |
156,113
+74,023
| +90% | +$6.18M | 0.01% | 947 |
|
2023
Q3 | $5.69M | Buy |
82,090
+69,298
| +542% | +$4.8M | 0.01% | 1186 |
|
2023
Q2 | $856K | Sell |
12,792
-8,394
| -40% | -$561K | ﹤0.01% | 1749 |
|
2023
Q1 | $1.62M | Sell |
21,186
-1,271
| -6% | -$97.4K | ﹤0.01% | 1468 |
|
2022
Q4 | $1.5M | Sell |
22,457
-393,339
| -95% | -$26.3M | ﹤0.01% | 1542 |
|
2022
Q3 | $26.6M | Sell |
415,796
-334,118
| -45% | -$21.3M | 0.03% | 685 |
|
2022
Q2 | $47.8M | Sell |
749,914
-442,133
| -37% | -$28.2M | 0.05% | 490 |
|
2022
Q1 | $81.5M | Sell |
1,192,047
-930,540
| -44% | -$63.6M | 0.08% | 319 |
|
2021
Q4 | $119M | Sell |
2,122,587
-97,501
| -4% | -$5.48M | 0.11% | 227 |
|
2021
Q3 | $111M | Buy |
2,220,088
+265,802
| +14% | +$13.3M | 0.11% | 232 |
|
2021
Q2 | $111M | Sell |
1,954,286
-357,857
| -15% | -$20.4M | 0.11% | 239 |
|
2021
Q1 | $121M | Sell |
2,312,143
-77,122
| -3% | -$4.04M | 0.12% | 203 |
|
2020
Q4 | $107M | Buy |
2,389,265
+300,346
| +14% | +$13.5M | 0.12% | 235 |
|
2020
Q3 | $75.3M | Buy |
2,088,919
+60,458
| +3% | +$2.18M | 0.1% | 287 |
|
2020
Q2 | $75.2M | Sell |
2,028,461
-1,414,835
| -41% | -$52.4M | 0.1% | 286 |
|
2020
Q1 | $89.9M | Buy |
3,443,296
+1,987,946
| +137% | +$51.9M | 0.08% | 372 |
|
2019
Q4 | $69.2M | Buy |
1,455,350
+521,461
| +56% | +$24.8M | 0.08% | 353 |
|
2019
Q3 | $42.3M | Sell |
933,889
-194,846
| -17% | -$8.83M | 0.05% | 514 |
|
2019
Q2 | $53.9M | Sell |
1,128,735
-11,516
| -1% | -$549K | 0.11% | 281 |
|
2019
Q1 | $47.5M | Sell |
1,140,251
-54,476
| -5% | -$2.27M | 0.11% | 292 |
|
2018
Q4 | $51.3M | Buy |
1,194,727
+120,584
| +11% | +$5.18M | 0.13% | 231 |
|
2018
Q3 | $67.4M | Sell |
1,074,143
-100,378
| -9% | -$6.3M | 0.14% | 211 |
|
2018
Q2 | $72.6M | Buy |
1,174,521
+174,295
| +17% | +$10.8M | 0.15% | 173 |
|
2018
Q1 | $55.7M | Sell |
1,000,226
-104,986
| -9% | -$5.85M | 0.12% | 256 |
|
2017
Q4 | $68.1M | Buy |
1,105,212
+2,870
| +0.3% | +$177K | 0.14% | 204 |
|
2017
Q3 | $61.5M | Buy |
1,102,342
+302,750
| +38% | +$16.9M | 0.14% | 229 |
|
2017
Q2 | $42.7M | Buy |
799,592
+237,421
| +42% | +$12.7M | 0.1% | 338 |
|
2017
Q1 | $33.7M | Sell |
562,171
-412,102
| -42% | -$24.7M | 0.08% | 427 |
|
2016
Q4 | $49.2M | Buy |
974,273
+244,252
| +33% | +$12.3M | 0.12% | 298 |
|
2016
Q3 | $38.3M | Buy |
730,021
+33,000
| +5% | +$1.73M | 0.11% | 327 |
|
2016
Q2 | $31.8M | Buy |
697,021
+2,475
| +0.4% | +$113K | 0.13% | 282 |
|
2016
Q1 | $33.6M | Sell |
694,546
-345,775
| -33% | -$16.7M | 0.14% | 257 |
|
2015
Q4 | $42.5M | Buy |
1,040,321
+47,400
| +5% | +$1.94M | 0.18% | 193 |
|
2015
Q3 | $31.3M | Buy |
992,921
+110,367
| +13% | +$3.48M | 0.13% | 272 |
|
2015
Q2 | $32.9M | Buy |
882,554
+36,983
| +4% | +$1.38M | 0.12% | 281 |
|
2015
Q1 | $38.1M | Buy |
845,571
+321,425
| +61% | +$14.5M | 0.14% | 255 |
|
2014
Q4 | $23M | Buy |
524,146
+29,596
| +6% | +$1.3M | 0.08% | 381 |
|
2014
Q3 | $25.1M | Sell |
494,550
-48,653
| -9% | -$2.47M | 0.19% | 195 |
|
2014
Q2 | $31.5M | Sell |
543,203
-128,402
| -19% | -$7.45M | 0.21% | 170 |
|
2014
Q1 | $39.7M | Buy |
671,605
+106,645
| +19% | +$6.3M | 0.27% | 131 |
|
2013
Q4 | $29M | Sell |
564,960
-91,215
| -14% | -$4.69M | 0.2% | 177 |
|
2013
Q3 | $28M | Buy |
+656,175
| New | +$28M | 0.2% | 166 |
|