Virginia Retirement Systems’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 | $1.37M | Buy |
18,308
+500
| +3% | +$37.5K | 0.01% | 499 |
|
|
2025
Q1 | $1.48M | Buy |
+17,808
| New | +$1.48M | 0.01% | 448 |
|
|
2023
Q3 | $887K | Hold |
12,800
| – | – | 0.01% | 542 |
|
|
2023
Q2 | $856K | Sell |
12,800
-3,000
| -19% | -$201K | 0.01% | 588 |
|
|
2023
Q1 | $1.21M | Sell |
15,800
-400
| -2% | -$30.7K | 0.01% | 488 |
|
|
2022
Q4 | $1.08M | Buy |
16,200
+2,000
| +14% | +$134K | 0.01% | 588 |
|
|
2022
Q3 | $907K | Buy |
+14,200
| New | +$907K | 0.01% | 603 |
|
|
2022
Q1 | $882K | Hold |
12,900
| – | – | 0.01% | 683 |
|
|
2021
Q4 | $725 | Sell |
12,900
-5,000
| -28% | -$281 | ﹤0.01% | 750 |
|
|
2021
Q3 | $897K | Buy |
17,900
+1,800
| +11% | +$90.2K | 0.01% | 632 |
|
|
2021
Q2 | $917K | Buy |
16,100
+11,500
| +250% | +$655K | 0.01% | 679 |
|
|
2021
Q1 | $241K | Sell |
4,600
-100
| -2% | -$5.24K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $211K | Sell |
4,700
-2,900
| -38% | -$130K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $274K | Sell |
7,600
-3,300
| -30% | -$119K | ﹤0.01% | 952 |
|
|
2020
Q2 | $404K | Sell |
10,900
-100
| -0.9% | -$3.71K | ﹤0.01% | 872 |
|
|
2020
Q1 | $287K | Hold |
11,000
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $523K | Buy |
11,000
+100
| +0.9% | +$4.76K | 0.01% | 913 |
|
|
2019
Q3 | $494K | Sell |
10,900
-100
| -0.9% | -$4.53K | 0.01% | 906 |
|
|
2019
Q2 | $525K | Buy |
11,000
+200
| +2% | +$9.55K | 0.01% | 906 |
|
|
2019
Q1 | $450K | Buy |
+10,800
| New | +$450K | 0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$1.1M | – | 1069 |
|
|
2018
Q3 | $1.1M | Sell |
17,500
-3,200
| -15% | -$201K | 0.01% | 682 |
|
|
2018
Q2 | $1.28M | Buy |
+20,700
| New | +$1.28M | 0.02% | 606 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$218K | – | 991 |
|
|
2017
Q3 | $218K | Buy |
+3,900
| New | +$218K | ﹤0.01% | 967 |
|