Keeley-Teton Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.39M | Buy |
16,756
+174
| +1% | +$14.5K | 0.17% | 189 |
|
|
2024
Q4 | $1.51M | Sell |
16,582
-980
| -6% | -$89.5K | 0.18% | 185 |
|
|
2024
Q3 | $1.96M | Sell |
17,562
-19
| -0.1% | -$2.12K | 0.22% | 159 |
|
|
2024
Q2 | $1.62M | Buy |
17,581
+10
| +0.1% | +$919 | 0.21% | 171 |
|
|
2024
Q1 | $1.62M | Sell |
17,571
-488
| -3% | -$45K | 0.2% | 168 |
|
|
2023
Q4 | $1.51M | Sell |
18,059
-1,065
| -6% | -$88.9K | 0.19% | 170 |
|
|
2023
Q3 | $1.32M | Sell |
19,124
-2
| -0% | -$139 | 0.19% | 168 |
|
|
2023
Q2 | $1.28M | Sell |
19,126
-440
| -2% | -$29.4K | 0.16% | 190 |
|
|
2023
Q1 | $1.5M | Hold |
19,566
| – | – | 0.19% | 162 |
|
|
2022
Q4 | $1.31M | Buy |
+19,566
| New | +$1.31M | 0.16% | 175 |
|