EARNEST Partners’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
3,229,521
-1,035
| -0% | -$77.6K | 1.09% | 18 |
|
|
2025
Q1 | $269M | Sell |
3,230,556
-26,413
| -0.8% | -$2.2M | 1.29% | 14 |
|
|
2024
Q4 | $297M | Sell |
3,256,969
-17,814
| -0.5% | -$1.63M | 1.33% | 13 |
|
|
2024
Q3 | $366M | Sell |
3,274,783
-88,615
| -3% | -$9.9M | 1.59% | 6 |
|
|
2024
Q2 | $309M | Buy |
3,363,398
+80,096
| +2% | +$7.36M | 1.44% | 8 |
|
|
2024
Q1 | $303M | Buy |
3,283,302
+19,276
| +0.6% | +$1.78M | 1.39% | 9 |
|
|
2023
Q4 | $273M | Buy |
3,264,026
+96,935
| +3% | +$8.09M | 1.36% | 8 |
|
|
2023
Q3 | $219M | Buy |
3,167,091
+66,422
| +2% | +$4.6M | 1.27% | 10 |
|
|
2023
Q2 | $207M | Sell |
3,100,669
-63,586
| -2% | -$4.25M | 1.16% | 14 |
|
|
2023
Q1 | $243M | Buy |
3,164,255
+51,119
| +2% | +$3.92M | 1.4% | 8 |
|
|
2022
Q4 | $208M | Sell |
3,113,136
-42,938
| -1% | -$2.87M | 1.28% | 9 |
|
|
2022
Q3 | $202M | Buy |
3,156,074
+78,877
| +3% | +$5.04M | 1.35% | 11 |
|
|
2022
Q2 | $196M | Buy |
3,077,197
+35,654
| +1% | +$2.27M | 1.31% | 12 |
|
|
2022
Q1 | $208M | Sell |
3,041,543
-45,071
| -1% | -$3.08M | 1.23% | 15 |
|
|
2021
Q4 | $173M | Buy |
3,086,614
+31,206
| +1% | +$1.75M | 1% | 29 |
|
|
2021
Q3 | $153M | Sell |
3,055,408
-14,385
| -0.5% | -$721K | 0.94% | 31 |
|
|
2021
Q2 | $175M | Buy |
3,069,793
+45,338
| +1% | +$2.58M | 1.03% | 28 |
|
|
2021
Q1 | $159M | Buy |
3,024,455
+259,127
| +9% | +$13.6M | 0.95% | 30 |
|
|
2020
Q4 | $124M | Buy |
2,765,328
+64,096
| +2% | +$2.88M | 0.86% | 41 |
|
|
2020
Q3 | $97.3M | Buy |
2,701,232
+89,850
| +3% | +$3.24M | 0.84% | 39 |
|
|
2020
Q2 | $96.8M | Buy |
2,611,382
+39,446
| +2% | +$1.46M | 0.91% | 33 |
|
|
2020
Q1 | $67.2M | Sell |
2,571,936
-54,438
| -2% | -$1.42M | 0.76% | 52 |
|
|
2019
Q4 | $125M | Buy |
2,626,374
+193,103
| +8% | +$9.18M | 0.98% | 24 |
|
|
2019
Q3 | $110M | Buy |
2,433,271
+50,905
| +2% | +$2.31M | 1% | 26 |
|
|
2019
Q2 | $114M | Buy |
2,382,366
+873,528
| +58% | +$41.7M | 1.03% | 23 |
|
|
2019
Q1 | $62.8M | Buy |
1,508,838
+15,147
| +1% | +$631K | 0.6% | 72 |
|
|
2018
Q4 | $64.1M | Sell |
1,493,691
-26,252
| -2% | -$1.13M | 0.7% | 61 |
|
|
2018
Q3 | $95.3M | Sell |
1,519,943
-12,166
| -0.8% | -$763K | 0.85% | 35 |
|
|
2018
Q2 | $94.6M | Sell |
1,532,109
-9,175
| -0.6% | -$567K | 0.89% | 34 |
|
|
2018
Q1 | $85.9M | Buy |
1,541,284
+44,501
| +3% | +$2.48M | 0.81% | 44 |
|
|
2017
Q4 | $92.2M | Sell |
1,496,783
-7,339
| -0.5% | -$452K | 0.88% | 41 |
|
|
2017
Q3 | $83.9M | Buy |
1,504,122
+12,601
| +0.8% | +$703K | 0.84% | 40 |
|
|
2017
Q2 | $79.7M | Buy |
1,491,521
+439,350
| +42% | +$23.5M | 0.84% | 42 |
|
|
2017
Q1 | $63M | Sell |
1,052,171
-12,917
| -1% | -$774K | 0.67% | 52 |
|
|
2016
Q4 | $53.8M | Sell |
1,065,088
-88,680
| -8% | -$4.48M | 0.59% | 70 |
|
|
2016
Q3 | $60.5M | Sell |
1,153,768
-58,939
| -5% | -$3.09M | 0.63% | 60 |
|
|
2016
Q2 | $55.4M | Sell |
1,212,707
-23,397
| -2% | -$1.07M | 0.6% | 63 |
|
|
2016
Q1 | $59.7M | Sell |
1,236,104
-18,266
| -1% | -$883K | 0.63% | 53 |
|
|
2015
Q4 | $51.3M | Sell |
1,254,370
-38,270
| -3% | -$1.56M | 0.52% | 71 |
|
|
2015
Q3 | $40.8M | Sell |
1,292,640
-57,123
| -4% | -$1.8M | 0.4% | 94 |
|
|
2015
Q2 | $50.3M | Buy |
1,349,763
+524
| +0% | +$19.5K | 0.44% | 82 |
|
|
2015
Q1 | $60.7M | Sell |
1,349,239
-27,432
| -2% | -$1.23M | 0.52% | 67 |
|
|
2014
Q4 | $60.4M | Buy |
1,376,671
+712,672
| +107% | +$31.3M | 0.5% | 73 |
|
|
2014
Q3 | $33.7M | Sell |
663,999
-37,094
| -5% | -$1.88M | 0.28% | 118 |
|
|
2014
Q2 | $40.7M | Sell |
701,093
-23,361
| -3% | -$1.35M | 0.32% | 109 |
|
|
2014
Q1 | $42.8M | Sell |
724,454
-23,421
| -3% | -$1.38M | 0.34% | 103 |
|
|
2013
Q4 | $38.4M | Buy |
+747,875
| New | +$38.4M | 0.31% | 108 |
|