Klingenstein Fields & Co’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Hold |
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|
2025
Q1 | $341K | Sell |
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|
2024
Q4 | $393K | Hold |
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|
2024
Q3 | $481K | Hold |
|
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|
2024
Q2 | $395K | Hold |
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|
2024
Q1 | $396K | Hold |
|
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|
2023
Q4 | $359K | Hold |
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|
2023
Q3 | $298K | Hold |
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|
2023
Q2 | $288K | Hold |
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|
2023
Q1 | $330K | Hold |
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|
2022
Q4 | $287K | Hold |
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|
2022
Q3 | $275K | Hold |
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|
2022
Q2 | $274K | Hold |
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|
2022
Q1 | $294K | Hold |
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|
2021
Q4 | $242K | Hold |
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|
2021
Q3 | $216K | Hold |
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|
2021
Q2 | $245K | Hold |
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|
2021
Q1 | $225K | Sell |
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|
2020
Q4 | $215K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $228K | Hold |
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|
2019
Q3 | $218K | Hold |
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|
2019
Q2 | $229K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $206K | Hold |
|
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|
2018
Q3 | $301K | Hold |
|
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|
2018
Q2 | $296K | Hold |
|
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|
2018
Q1 | $267K | Hold |
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|
2017
Q4 | $296K | Hold |
|
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|
2017
Q3 | $268K | Hold |
|
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|
2017
Q2 | $256K | Hold |
|
|||||
|
2017
Q1 | $288K | Hold |
|
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|
2016
Q4 | $243K | Hold |
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|
2016
Q3 | $252K | Hold |
|
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|
2016
Q2 | $219K | Hold |
|
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|
2016
Q1 | $232K | Buy |
|
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $216K | Hold |
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|
2014
Q4 | $211K | Hold |
|
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|
2014
Q3 | $244K | Hold |
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|
2014
Q2 | $278K | Hold |
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|
2014
Q1 | $283K | Hold |
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|
2013
Q4 | $247K | Hold |
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|
2013
Q3 | $205K | Buy |
|