Dimensional Fund Advisors’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 | $111M | Buy |
1,483,028
+56,335
| +4% | +$4.23M | 0.03% | 923 |
|
|
2025
Q1 | $119M | Buy |
1,426,693
+108,397
| +8% | +$9.01M | 0.03% | 830 |
|
|
2024
Q4 | $120M | Sell |
1,318,296
-19,534
| -1% | -$1.78M | 0.03% | 875 |
|
|
2024
Q3 | $150M | Sell |
1,337,830
-11,142
| -0.8% | -$1.25M | 0.04% | 700 |
|
|
2024
Q2 | $124M | Buy |
1,348,972
+4,437
| +0.3% | +$408K | 0.03% | 782 |
|
|
2024
Q1 | $124M | Buy |
1,344,535
+31,281
| +2% | +$2.88M | 0.03% | 781 |
|
|
2023
Q4 | $110M | Buy |
1,313,254
+32,735
| +3% | +$2.73M | 0.03% | 834 |
|
|
2023
Q3 | $88.7M | Buy |
1,280,519
+44,163
| +4% | +$3.06M | 0.03% | 904 |
|
|
2023
Q2 | $82.7M | Sell |
1,236,356
-20,279
| -2% | -$1.36M | 0.03% | 975 |
|
|
2023
Q1 | $96.3M | Sell |
1,256,635
-52,774
| -4% | -$4.04M | 0.03% | 843 |
|
|
2022
Q4 | $87.5K | Sell |
1,309,409
-287,606
| -18% | -$19.2K | 0.03% | 877 |
|
|
2022
Q3 | $102M | Sell |
1,597,015
-170,692
| -10% | -$10.9M | 0.04% | 678 |
|
|
2022
Q2 | $113M | Buy |
1,767,707
+560
| +0% | +$35.7K | 0.04% | 638 |
|
|
2022
Q1 | $121M | Buy |
1,767,147
+22,089
| +1% | +$1.51M | 0.04% | 698 |
|
|
2021
Q4 | $98.1M | Buy |
1,745,058
+32,474
| +2% | +$1.82M | 0.03% | 901 |
|
|
2021
Q3 | $85.8M | Buy |
1,712,584
+11,281
| +0.7% | +$565K | 0.03% | 962 |
|
|
2021
Q2 | $96.9M | Sell |
1,701,303
-70,518
| -4% | -$4.01M | 0.03% | 884 |
|
|
2021
Q1 | $92.9M | Sell |
1,771,821
-18,696
| -1% | -$980K | 0.03% | 896 |
|
|
2020
Q4 | $80.4M | Buy |
1,790,517
+7,734
| +0.4% | +$347K | 0.03% | 957 |
|
|
2020
Q3 | $64.2M | Buy |
1,782,783
+23,531
| +1% | +$848K | 0.03% | 971 |
|
|
2020
Q2 | $65.2M | Buy |
1,759,252
+232,208
| +15% | +$8.6M | 0.03% | 938 |
|
|
2020
Q1 | $39.9M | Buy |
1,527,044
+34,997
| +2% | +$914K | 0.02% | 1224 |
|
|
2019
Q4 | $70.9M | Sell |
1,492,047
-5,376
| -0.4% | -$255K | 0.03% | 1073 |
|
|
2019
Q3 | $67.9M | Sell |
1,497,423
-6,893
| -0.5% | -$312K | 0.03% | 1062 |
|
|
2019
Q2 | $71.8M | Buy |
1,504,316
+66,170
| +5% | +$3.16M | 0.03% | 1031 |
|
|
2019
Q1 | $59.9M | Buy |
1,438,146
+129,934
| +10% | +$5.41M | 0.02% | 1202 |
|
|
2018
Q4 | $56.2M | Buy |
1,308,212
+18,543
| +1% | +$796K | 0.03% | 1101 |
|
|
2018
Q3 | $80.9M | Sell |
1,289,669
-108,745
| -8% | -$6.82M | 0.03% | 910 |
|
|
2018
Q2 | $86.4M | Sell |
1,398,414
-123,108
| -8% | -$7.6M | 0.03% | 788 |
|
|
2018
Q1 | $84.8M | Buy |
1,521,522
+3,548
| +0.2% | +$198K | 0.04% | 754 |
|
|
2017
Q4 | $93.5M | Buy |
1,517,974
+37,321
| +3% | +$2.3M | 0.04% | 677 |
|
|
2017
Q3 | $82.6M | Buy |
1,480,653
+36,804
| +3% | +$2.05M | 0.04% | 735 |
|
|
2017
Q2 | $77.1M | Buy |
1,443,849
+103,005
| +8% | +$5.5M | 0.04% | 742 |
|
|
2017
Q1 | $80.3M | Buy |
1,340,844
+69,977
| +6% | +$4.19M | 0.04% | 684 |
|
|
2016
Q4 | $64.2M | Sell |
1,270,867
-204,775
| -14% | -$10.3M | 0.03% | 852 |
|
|
2016
Q3 | $77.3M | Sell |
1,475,642
-350,098
| -19% | -$18.3M | 0.04% | 624 |
|
|
2016
Q2 | $83.4M | Sell |
1,825,740
-167,298
| -8% | -$7.64M | 0.05% | 520 |
|
|
2016
Q1 | $96.3M | Buy |
1,993,038
+90,477
| +5% | +$4.37M | 0.06% | 400 |
|
|
2015
Q4 | $77.8M | Sell |
1,902,561
-57,480
| -3% | -$2.35M | 0.05% | 492 |
|
|
2015
Q3 | $61.9M | Buy |
1,960,041
+52,864
| +3% | +$1.67M | 0.04% | 620 |
|
|
2015
Q2 | $71.1M | Buy |
1,907,177
+499,159
| +35% | +$18.6M | 0.04% | 579 |
|
|
2015
Q1 | $63.4M | Buy |
1,408,018
+428,498
| +44% | +$19.3M | 0.04% | 626 |
|
|
2014
Q4 | $43M | Buy |
979,520
+153,034
| +19% | +$6.71M | 0.03% | 909 |
|
|
2014
Q3 | $42M | Buy |
826,486
+21,788
| +3% | +$1.11M | 0.03% | 837 |
|
|
2014
Q2 | $46.7M | Sell |
804,698
-3,880
| -0.5% | -$225K | 0.03% | 769 |
|
|
2014
Q1 | $47.7M | Buy |
808,578
+12,748
| +2% | +$753K | 0.04% | 684 |
|
|
2013
Q4 | $40.9M | Buy |
795,830
+93,658
| +13% | +$4.81M | 0.03% | 779 |
|
|
2013
Q3 | $30M | Buy |
702,172
+77,336
| +12% | +$3.3M | 0.03% | 951 |
|
|
2013
Q2 | $23.4M | Buy |
+624,836
| New | +$23.4M | 0.02% | 1094 |
|