Advisors Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
16,560
+1,422
| +9% | +$107K | 0.02% | 709 |
|
|
2025
Q1 | $1.26M | Buy |
15,138
+2,699
| +22% | +$224K | 0.02% | 690 |
|
|
2024
Q4 | $1.14M | Buy |
12,439
+5,336
| +75% | +$487K | 0.02% | 711 |
|
|
2024
Q3 | $794K | Buy |
7,103
+1,934
| +37% | +$216K | 0.01% | 792 |
|
|
2024
Q2 | $475K | Buy |
5,169
+2,597
| +101% | +$239K | 0.01% | 914 |
|
|
2024
Q1 | $237K | Sell |
2,572
-9
| -0.3% | -$830 | ﹤0.01% | 1099 |
|
|
2023
Q4 | $216K | Sell |
2,581
-38
| -1% | -$3.17K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $181K | Sell |
2,619
-8,798
| -77% | -$609K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $764K | Buy |
11,417
+439
| +4% | +$29.4K | 0.02% | 825 |
|
|
2023
Q1 | $841K | Buy |
10,978
+457
| +4% | +$35K | 0.02% | 812 |
|
|
2022
Q4 | $703K | Buy |
10,521
+1,212
| +13% | +$81K | 0.01% | 864 |
|
|
2022
Q3 | $595K | Sell |
9,309
-20,537
| -69% | -$1.31M | 0.01% | 888 |
|
|
2022
Q2 | $1.9M | Buy |
29,846
+8,071
| +37% | +$515K | 0.04% | 532 |
|
|
2022
Q1 | $1.49M | Sell |
21,775
-39
| -0.2% | -$2.67K | 0.02% | 683 |
|
|
2021
Q4 | $1.23M | Sell |
21,814
-233
| -1% | -$13.1K | 0.02% | 775 |
|
|
2021
Q3 | $1.11M | Buy |
22,047
+4,735
| +27% | +$237K | 0.02% | 781 |
|
|
2021
Q2 | $986K | Buy |
17,312
+16,710
| +2,776% | +$952K | 0.01% | 839 |
|
|
2021
Q1 | $32K | Sell |
602
-1,362
| -69% | -$72.4K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $88K | Sell |
1,964
-420
| -18% | -$18.8K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $86K | Sell |
2,384
-26
| -1% | -$938 | ﹤0.01% | 1337 |
|
|
2020
Q2 | $89K | Sell |
2,410
-592
| -20% | -$21.9K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $78K | Sell |
3,002
-690
| -19% | -$17.9K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $175K | Sell |
3,692
-26
| -0.7% | -$1.23K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $168K | Buy |
3,718
+618
| +20% | +$27.9K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $148K | Buy |
3,100
+1,434
| +86% | +$68.5K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $69K | Buy |
1,666
+1,552
| +1,361% | +$64.3K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 1543 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$76K | – | 1588 |
|
|
2016
Q4 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q3 | $79K | Sell |
1,500
-100
| -6% | -$5.27K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $73K | Buy |
+1,600
| New | +$73K | ﹤0.01% | 1582 |
|
|
2016
Q1 | – | Sell |
-6,878
| Closed | -$281K | – | 1816 |
|
|
2015
Q4 | $281K | Sell |
6,878
-511
| -7% | -$20.9K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $233K | Sell |
7,389
-543
| -7% | -$17.1K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $296K | Sell |
7,932
-2,211
| -22% | -$82.5K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $456K | Sell |
10,143
-792
| -7% | -$35.6K | 0.01% | 1131 |
|
|
2014
Q4 | $480K | Sell |
10,935
-1,393
| -11% | -$61.1K | 0.01% | 1080 |
|
|
2014
Q3 | $626K | Buy |
12,328
+3,306
| +37% | +$168K | 0.01% | 954 |
|
|
2014
Q2 | $523K | Buy |
9,022
+4,329
| +92% | +$251K | 0.01% | 1029 |
|
|
2014
Q1 | $277K | Buy |
4,693
+2,566
| +121% | +$151K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $109K | Sell |
2,127
-41
| -2% | -$2.1K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $93K | Sell |
2,168
-120
| -5% | -$5.15K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $86K | Buy |
+2,288
| New | +$86K | ﹤0.01% | 1349 |
|