Campbell & Co Investment Adviser’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 | $977K | Sell |
13,033
-10,568
| -45% | -$793K | 0.06% | 507 |
|
|
2025
Q1 | $1.96M | Buy |
23,601
+236
| +1% | +$19.6K | 0.15% | 207 |
|
|
2024
Q4 | $2.13M | Sell |
23,365
-989
| -4% | -$90.3K | 0.16% | 164 |
|
|
2024
Q3 | $2.72M | Buy |
24,354
+4,167
| +21% | +$466K | 0.2% | 118 |
|
|
2024
Q2 | $1.85M | Buy |
20,187
+2,850
| +16% | +$262K | 0.16% | 174 |
|
|
2024
Q1 | $1.6M | Buy |
17,337
+4,619
| +36% | +$426K | 0.14% | 217 |
|
|
2023
Q4 | $1.06M | Buy |
+12,718
| New | +$1.06M | 0.1% | 361 |
|
|
2023
Q2 | – | Sell |
-4,154
| Closed | -$318K | – | 901 |
|
|
2023
Q1 | $318K | Sell |
4,154
-4,033
| -49% | -$309K | 0.06% | 586 |
|
|
2022
Q4 | $547K | Buy |
+8,187
| New | +$547K | 0.13% | 264 |
|
|
2021
Q4 | – | Sell |
-16,728
| Closed | -$838K | – | 632 |
|
|
2021
Q3 | $838K | Buy |
+16,728
| New | +$838K | 0.27% | 97 |
|
|
2021
Q1 | – | Sell |
-14,828
| Closed | -$665K | – | 440 |
|
|
2020
Q4 | $665K | Buy |
14,828
+5,528
| +59% | +$248K | 0.41% | 47 |
|
|
2020
Q3 | $335K | Buy |
+9,300
| New | +$335K | 0.25% | 153 |
|
|
2020
Q1 | – | Sell |
-4,255
| Closed | -$202K | – | 94 |
|
|
2019
Q4 | $202K | Buy |
+4,255
| New | +$202K | 0.06% | 586 |
|
|
2019
Q2 | – | Sell |
-6,833
| Closed | -$284K | – | 543 |
|
|
2019
Q1 | $284K | Buy |
6,833
+1,887
| +38% | +$78.4K | 0.14% | 297 |
|
|
2018
Q4 | $235K | Buy |
+4,946
| New | +$235K | 0.23% | 241 |
|
|
2018
Q2 | – | Sell |
-4,425
| Closed | -$247K | – | 390 |
|
|
2018
Q1 | $247K | Buy |
+4,425
| New | +$247K | 0.21% | 226 |
|
|
2017
Q3 | – | Sell |
-5,721
| Closed | -$306K | – | 361 |
|
|
2017
Q2 | $306K | Buy |
+5,721
| New | +$306K | 0.28% | 140 |
|
|
2013
Q3 | – | Sell |
-5,990
| Closed | -$224K | – | 258 |
|
|
2013
Q2 | $224K | Buy |
+5,990
| New | +$224K | 0.04% | 279 |
|