DM
Delphi Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
15,684
-943
| -6% | -$70.7K | 1.14% | 59 |
|
|
2025
Q1 | $1.38M | Buy |
16,627
+2,749
| +20% | +$228K | 1.41% | 23 |
|
|
2024
Q4 | $1.27M | Sell |
13,878
-186
| -1% | -$17K | 1.22% | 53 |
|
|
2024
Q3 | $1.57M | Sell |
14,064
-3,175
| -18% | -$355K | 1.43% | 20 |
|
|
2024
Q2 | $1.58M | Buy |
17,239
+38
| +0.2% | +$3.49K | 1.29% | 51 |
|
|
2024
Q1 | $1.59M | Buy |
17,201
+11,805
| +219% | +$1.09M | 1.23% | 55 |
|
|
2023
Q4 | $451K | Buy |
+5,396
| New | +$451K | 0.41% | 79 |
|
|
2022
Q4 | $1.07M | Buy |
+16,019
| New | +$1.07M | 1.3% | 49 |
|
|
2021
Q4 | $559K | Hold |
9,955
| – | – | 0.53% | 76 |
|
|
2021
Q3 | $499K | Buy |
9,955
+1,405
| +16% | +$70.4K | 0.51% | 80 |
|
|
2021
Q2 | $487K | Buy |
8,550
+1,599
| +23% | +$91.1K | 0.46% | 84 |
|
|
2021
Q1 | $365K | Buy |
+6,951
| New | +$365K | 0.39% | 81 |
|