IIM
Ironwood Investment Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
18,289
+2,696
| +17% | +$202K | 0.67% | 47 |
|
|
2025
Q1 | $1.3M | Sell |
15,593
-35
| -0.2% | -$2.91K | 0.71% | 47 |
|
|
2024
Q4 | $1.43M | Buy |
15,628
+100
| +0.6% | +$9.13K | 0.71% | 43 |
|
|
2024
Q3 | $1.74M | Sell |
15,528
-172
| -1% | -$19.2K | 0.85% | 31 |
|
|
2024
Q2 | $1.44M | Buy |
15,700
+39
| +0.2% | +$3.58K | 0.77% | 37 |
|
|
2024
Q1 | $1.44M | Sell |
15,661
-956
| -6% | -$88.1K | 0.7% | 43 |
|
|
2023
Q4 | $1.39M | Sell |
16,617
-158
| -0.9% | -$13.2K | 0.73% | 41 |
|
|
2023
Q3 | $1.16M | Sell |
16,775
-317
| -2% | -$22K | 0.71% | 44 |
|
|
2023
Q2 | $1.14M | Sell |
17,092
-320
| -2% | -$21.4K | 0.66% | 46 |
|
|
2023
Q1 | $1.33M | Sell |
17,412
-688
| -4% | -$52.7K | 0.83% | 40 |
|
|
2022
Q4 | $1.21M | Sell |
18,100
-718
| -4% | -$48K | 0.8% | 45 |
|
|
2022
Q3 | $1.2M | Sell |
18,818
-204
| -1% | -$13K | 0.84% | 41 |
|
|
2022
Q2 | $1.21M | Buy |
19,022
+10
| +0.1% | +$638 | 0.81% | 39 |
|
|
2022
Q1 | $1.3M | Sell |
19,012
-5
| -0% | -$342 | 0.71% | 45 |
|
|
2021
Q4 | $1.07M | Buy |
19,017
+263
| +1% | +$14.8K | 0.53% | 61 |
|
|
2021
Q3 | $940K | Sell |
18,754
-104
| -0.6% | -$5.21K | 0.49% | 71 |
|
|
2021
Q2 | $1.07M | Sell |
18,858
-231
| -1% | -$13.2K | 0.54% | 64 |
|
|
2021
Q1 | $1M | Sell |
19,089
-2,546
| -12% | -$134K | 0.53% | 66 |
|
|
2020
Q4 | $971K | Sell |
21,635
-281
| -1% | -$12.6K | 0.57% | 58 |
|
|
2020
Q3 | $790K | Sell |
21,916
-21
| -0.1% | -$757 | 0.56% | 67 |
|
|
2020
Q2 | $813K | Sell |
21,937
-108
| -0.5% | -$4K | 0.63% | 58 |
|
|
2020
Q1 | $576K | Sell |
22,045
-527
| -2% | -$13.8K | 0.58% | 66 |
|
|
2019
Q4 | $1.07M | Sell |
22,572
-829
| -4% | -$39.4K | 0.74% | 40 |
|
|
2019
Q3 | $1.06M | Buy |
23,401
+260
| +1% | +$11.8K | 0.8% | 37 |
|
|
2019
Q2 | $1.1M | Sell |
23,141
-6
| -0% | -$286 | 0.86% | 32 |
|
|
2019
Q1 | $964K | Sell |
23,147
-266
| -1% | -$11.1K | 0.78% | 41 |
|
|
2018
Q4 | $1.01M | Sell |
23,413
-94
| -0.4% | -$4.04K | 0.93% | 33 |
|
|
2018
Q3 | $1.47M | Sell |
23,507
-91
| -0.4% | -$5.71K | 1.03% | 32 |
|
|
2018
Q2 | $1.46M | Buy |
23,598
+368
| +2% | +$22.7K | 1.03% | 30 |
|
|
2018
Q1 | $1.29M | Sell |
23,230
-983
| -4% | -$54.8K | 0.95% | 32 |
|
|
2017
Q4 | $1.49M | Sell |
24,213
-28
| -0.1% | -$1.72K | 1.07% | 27 |
|
|
2017
Q3 | $1.35M | Sell |
24,241
-121
| -0.5% | -$6.75K | 0.95% | 30 |
|
|
2017
Q2 | $1.3M | Sell |
24,362
-880
| -3% | -$47K | 0.94% | 32 |
|
|
2017
Q1 | $1.51M | Sell |
25,242
-1,036
| -4% | -$62.1K | 1.13% | 22 |
|
|
2016
Q4 | $1.33M | Sell |
26,278
-1,171
| -4% | -$59.2K | 0.97% | 29 |
|
|
2016
Q3 | $1.44M | Sell |
27,449
-4,731
| -15% | -$248K | 1.11% | 22 |
|
|
2016
Q2 | $1.47M | Sell |
32,180
-7,667
| -19% | -$350K | 1.1% | 24 |
|
|
2016
Q1 | $1.93M | Sell |
39,847
-31,939
| -44% | -$1.54M | 1.26% | 15 |
|
|
2015
Q4 | $2.94M | Sell |
71,786
-14,019
| -16% | -$573K | 1.21% | 25 |
|
|
2015
Q3 | $2.71M | Sell |
85,805
-38,078
| -31% | -$1.2M | 0.99% | 42 |
|
|
2015
Q2 | $4.62M | Sell |
123,883
-31,270
| -20% | -$1.17M | 1.06% | 38 |
|
|
2015
Q1 | $6.98M | Sell |
155,153
-9,993
| -6% | -$450K | 1.29% | 24 |
|
|
2014
Q4 | $7.24M | Sell |
165,146
-7,868
| -5% | -$345K | 1.32% | 25 |
|
|
2014
Q3 | $8.78M | Sell |
173,014
-12,643
| -7% | -$642K | 1.59% | 11 |
|
|
2014
Q2 | $10.8M | Sell |
185,657
-22,602
| -11% | -$1.31M | 1.72% | 9 |
|
|
2014
Q1 | $12.3M | Sell |
208,259
-14,603
| -7% | -$862K | 1.78% | 6 |
|
|
2013
Q4 | $11.5M | Buy |
222,862
+7,147
| +3% | +$367K | 1.59% | 14 |
|
|
2013
Q3 | $9.21M | Buy |
215,715
+4,216
| +2% | +$180K | 1.45% | 19 |
|
|
2013
Q2 | $7.91M | Buy |
+211,499
| New | +$7.91M | 1.41% | 23 |
|