HAI
Hennessy Advisors Inc’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,500
| Closed | -$2.91M | – | 242 |
|
|
2022
Q4 | $2.91M | Buy |
43,500
+600
| +1% | +$40.1K | 0.19% | 168 |
|
|
2022
Q3 | $2.74M | Buy |
42,900
+600
| +1% | +$38.3K | 0.19% | 157 |
|
|
2022
Q2 | $2.7M | Buy |
42,300
+4,000
| +10% | +$255K | 0.16% | 175 |
|
|
2022
Q1 | $2.62M | Buy |
+38,300
| New | +$2.62M | 0.14% | 230 |
|
|
2017
Q4 | – | Sell |
-527,489
| Closed | -$29.4M | – | 339 |
|
|
2017
Q3 | $29.4M | Sell |
527,489
-50,100
| -9% | -$2.8M | 0.91% | 41 |
|
|
2017
Q2 | $30.9M | Sell |
577,589
-24,800
| -4% | -$1.33M | 0.95% | 40 |
|
|
2017
Q1 | $36.1M | Sell |
602,389
-71,000
| -11% | -$4.25M | 1.06% | 30 |
|
|
2016
Q4 | $34M | Buy |
+673,389
| New | +$34M | 1.01% | 39 |
|