Barrow, Hanley, Mewhinney & Strauss’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6K | Buy |
+181
| New | +$13.6K | ﹤0.01% | 186 |
|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$27.6M | – | 335 |
|
|
2024
Q2 | $27.6M | Sell |
300,000
-464,408
| -61% | -$42.7M | 0.09% | 126 |
|
|
2024
Q1 | $70.5M | Sell |
764,408
-5,837
| -0.8% | -$538K | 0.24% | 84 |
|
|
2023
Q4 | $64.3M | Sell |
770,245
-9,641
| -1% | -$805K | 0.23% | 88 |
|
|
2023
Q3 | $54M | Buy |
779,886
+14,492
| +2% | +$1M | 0.21% | 88 |
|
|
2023
Q2 | $51.2M | Buy |
765,394
+6,144
| +0.8% | +$411K | 0.19% | 95 |
|
|
2023
Q1 | $58.2M | Buy |
759,250
+14,542
| +2% | +$1.11M | 0.23% | 84 |
|
|
2022
Q4 | $49.8M | Buy |
744,708
+18,321
| +3% | +$1.22M | 0.19% | 91 |
|
|
2022
Q3 | $46.4M | Sell |
726,387
-19,869
| -3% | -$1.27M | 0.19% | 87 |
|
|
2022
Q2 | $47.6M | Sell |
746,256
-243,358
| -25% | -$15.5M | 0.18% | 85 |
|
|
2022
Q1 | $67.7M | Buy |
+989,614
| New | +$67.7M | 0.22% | 86 |
|
|
2021
Q4 | – | Sell |
-2,487
| Closed | -$125K | – | 339 |
|
|
2021
Q3 | $125K | Buy |
+2,487
| New | +$125K | ﹤0.01% | 185 |
|
|
2018
Q4 | – | Sell |
-233
| Closed | -$15K | – | 355 |
|
|
2018
Q3 | $15K | Hold |
233
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $14K | Sell |
233
-188
| -45% | -$11.3K | ﹤0.01% | 384 |
|
|
2018
Q1 | $23K | Hold |
421
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $26K | Hold |
421
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $23K | Hold |
421
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $22K | Hold |
421
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $25K | Buy |
+421
| New | +$25K | ﹤0.01% | 385 |
|