Fuller & Thaler Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
2,169,183
+978,297
| +82% | +$73.4M | 0.59% | 45 |
|
|
2025
Q1 | $99M | Buy |
1,190,886
+19,333
| +2% | +$1.61M | 0.38% | 87 |
|
|
2024
Q4 | $107M | Sell |
1,171,553
-2,917
| -0.2% | -$266K | 0.41% | 80 |
|
|
2024
Q3 | $131M | Sell |
1,174,470
-125,405
| -10% | -$14M | 0.52% | 53 |
|
|
2024
Q2 | $119M | Sell |
1,299,875
-192,236
| -13% | -$17.7M | 0.51% | 60 |
|
|
2024
Q1 | $138M | Sell |
1,492,111
-499,405
| -25% | -$46M | 0.6% | 49 |
|
|
2023
Q4 | $166M | Sell |
1,991,516
-80,159
| -4% | -$6.69M | 0.84% | 25 |
|
|
2023
Q3 | $144M | Sell |
2,071,675
-33,729
| -2% | -$2.34M | 0.83% | 23 |
|
|
2023
Q2 | $141M | Sell |
2,105,404
-3,680
| -0.2% | -$246K | 0.8% | 27 |
|
|
2023
Q1 | $162M | Sell |
2,109,084
-5,073
| -0.2% | -$389K | 0.93% | 23 |
|
|
2022
Q4 | $141M | Buy |
2,114,157
+152,665
| +8% | +$10.2M | 0.9% | 25 |
|
|
2022
Q3 | $125M | Sell |
1,961,492
-285,307
| -13% | -$18.2M | 0.9% | 24 |
|
|
2022
Q2 | $143M | Sell |
2,246,799
-429,473
| -16% | -$27.4M | 0.99% | 21 |
|
|
2022
Q1 | $183M | Sell |
2,676,272
-796,680
| -23% | -$54.5M | 1.09% | 15 |
|
|
2021
Q4 | $195M | Buy |
3,472,952
+43,804
| +1% | +$2.46M | 1.13% | 17 |
|
|
2021
Q3 | $172M | Buy |
3,429,148
+386,016
| +13% | +$19.3M | 1.11% | 20 |
|
|
2021
Q2 | $173M | Sell |
3,043,132
-41,387
| -1% | -$2.36M | 1.12% | 18 |
|
|
2021
Q1 | $162M | Buy |
3,084,519
+422,321
| +16% | +$22.1M | 1.14% | 18 |
|
|
2020
Q4 | $119M | Sell |
2,662,198
-83,997
| -3% | -$3.77M | 1.11% | 21 |
|
|
2020
Q3 | $98.9M | Sell |
2,746,195
-67,267
| -2% | -$2.42M | 1.25% | 11 |
|
|
2020
Q2 | $104M | Sell |
2,813,462
-4,434
| -0.2% | -$164K | 1.37% | 9 |
|
|
2020
Q1 | $73.6M | Buy |
2,817,896
+427,606
| +18% | +$11.2M | 1.24% | 11 |
|
|
2019
Q4 | $114M | Sell |
2,390,290
-196,624
| -8% | -$9.34M | 1.27% | 12 |
|
|
2019
Q3 | $117M | Buy |
2,586,914
+344,293
| +15% | +$15.6M | 1.39% | 10 |
|
|
2019
Q2 | $107M | Buy |
2,242,621
+87,147
| +4% | +$4.16M | 1.25% | 12 |
|
|
2019
Q1 | $89.7M | Buy |
2,155,474
+76,355
| +4% | +$3.18M | 1.14% | 18 |
|
|
2018
Q4 | $89.3M | Buy |
2,079,119
+67,449
| +3% | +$2.9M | 1.29% | 15 |
|
|
2018
Q3 | $126M | Sell |
2,011,670
-49,237
| -2% | -$3.09M | 1.3% | 13 |
|
|
2018
Q2 | $127M | Buy |
2,060,907
+12,452
| +0.6% | +$769K | 1.38% | 10 |
|
|
2018
Q1 | $114M | Buy |
2,048,455
+266,791
| +15% | +$14.9M | 1.34% | 13 |
|
|
2017
Q4 | $110M | Buy |
1,781,664
+972
| +0.1% | +$59.9K | 1.32% | 16 |
|
|
2017
Q3 | $99.4M | Buy |
1,780,692
+152,988
| +9% | +$8.54M | 1.22% | 19 |
|
|
2017
Q2 | $87M | Buy |
1,627,704
+349,761
| +27% | +$18.7M | 1.14% | 24 |
|
|
2017
Q1 | $76.6M | Buy |
1,277,943
+92,555
| +8% | +$5.55M | 1.04% | 36 |
|
|
2016
Q4 | $59.9M | Buy |
1,185,388
+48,548
| +4% | +$2.45M | 0.9% | 44 |
|
|
2016
Q3 | $59.6M | Sell |
1,136,840
-125,547
| -10% | -$6.58M | 0.98% | 34 |
|
|
2016
Q2 | $57.6M | Buy |
1,262,387
+209,147
| +20% | +$9.55M | 0.99% | 40 |
|
|
2016
Q1 | $50.9M | Buy |
1,053,240
+91,502
| +10% | +$4.42M | 0.99% | 40 |
|
|
2015
Q4 | $39.3M | Buy |
961,738
+227,060
| +31% | +$9.28M | 0.84% | 45 |
|
|
2015
Q3 | $23.2M | Buy |
734,678
+733,478
| +61,123% | +$23.1M | 0.6% | 56 |
|
|
2015
Q2 | $45K | Buy |
1,200
+100
| +9% | +$3.75K | ﹤0.01% | 577 |
|
|
2015
Q1 | $50K | Sell |
1,100
-300
| -21% | -$13.6K | ﹤0.01% | 603 |
|
|
2014
Q4 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 555 |
|
|
2014
Q3 | $71K | Buy |
+1,400
| New | +$71K | ﹤0.01% | 590 |
|