EARNEST Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
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|
2025
Q1 | $269M | Sell |
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|
2024
Q4 | $297M | Sell |
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|
2024
Q3 | $366M | Sell |
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|
2024
Q2 | $309M | Buy |
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|
2024
Q1 | $303M | Buy |
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|
2023
Q4 | $273M | Buy |
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|
2023
Q3 | $219M | Buy |
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|
2023
Q2 | $207M | Sell |
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|
2023
Q1 | $243M | Buy |
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|
2022
Q4 | $208M | Sell |
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|
2022
Q3 | $202M | Buy |
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|
2022
Q2 | $196M | Buy |
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|
2022
Q1 | $208M | Sell |
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|
2021
Q4 | $173M | Buy |
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|
2021
Q3 | $153M | Sell |
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|
2021
Q2 | $175M | Buy |
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|
2021
Q1 | $159M | Buy |
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|
2020
Q4 | $124M | Buy |
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|
2020
Q3 | $97.3M | Buy |
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|
2020
Q2 | $96.8M | Buy |
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|
2020
Q1 | $67.2M | Sell |
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|
2019
Q4 | $125M | Buy |
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|
2019
Q3 | $110M | Buy |
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|
2019
Q2 | $114M | Buy |
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|
2019
Q1 | $62.8M | Buy |
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|
2018
Q4 | $64.1M | Sell |
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|
2018
Q3 | $95.3M | Sell |
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|
2018
Q2 | $94.6M | Sell |
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|
2018
Q1 | $85.9M | Buy |
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|
2017
Q4 | $92.2M | Sell |
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|
2017
Q3 | $83.9M | Buy |
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|
2017
Q2 | $79.7M | Buy |
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|
2017
Q1 | $63M | Sell |
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|
2016
Q4 | $53.8M | Sell |
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|
2016
Q3 | $60.5M | Sell |
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|
2016
Q2 | $55.4M | Sell |
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|
2016
Q1 | $59.7M | Sell |
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|
2015
Q4 | $51.3M | Sell |
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|
2015
Q3 | $40.8M | Sell |
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|
2015
Q2 | $50.3M | Buy |
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|
2015
Q1 | $60.7M | Sell |
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|
2014
Q4 | $60.4M | Buy |
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|
2014
Q3 | $33.7M | Sell |
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|
2014
Q2 | $40.7M | Sell |
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|
2014
Q1 | $42.8M | Sell |
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|
2013
Q4 | $38.4M | Buy |
|