KFC

Klingenstein Fields & Co’s Cabot Corp CBT Stock Holding History

Klingenstein Fields & Co’s Portfolio CBT Stock Details CBT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Hold	4,105	–	–	0.01%	148
2025 Q1	$341K	Sell	4,105 -195	-5%	-$16.2K	0.01%	137
2024 Q4	$393K	Hold	4,300	–	–	0.02%	128
2024 Q3	$481K	Hold	4,300	–	–	0.02%	122
2024 Q2	$395K	Hold	4,300	–	–	0.02%	129
2024 Q1	$396K	Hold	4,300	–	–	0.02%	130
2023 Q4	$359K	Hold	4,300	–	–	0.02%	129
2023 Q3	$298K	Hold	4,300	–	–	0.01%	143
2023 Q2	$288K	Hold	4,300	–	–	0.01%	141
2023 Q1	$330K	Hold	4,300	–	–	0.02%	132
2022 Q4	$287K	Hold	4,300	–	–	0.01%	149
2022 Q3	$275K	Hold	4,300	–	–	0.02%	144
2022 Q2	$274K	Hold	4,300	–	–	0.01%	146
2022 Q1	$294K	Hold	4,300	–	–	0.01%	156
2021 Q4	$242K	Hold	4,300	–	–	0.01%	173
2021 Q3	$216K	Hold	4,300	–	–	0.01%	187
2021 Q2	$245K	Hold	4,300	–	–	0.01%	175
2021 Q1	$225K	Sell	4,300 -500	-10%	-$26.2K	0.01%	175
2020 Q4	$215K	Buy	+4,800	New	+$215K	0.01%	173
2020 Q1	–	Sell	-4,800	Closed	-$228K	–	175
2019 Q4	$228K	Hold	4,800	–	–	0.01%	177
2019 Q3	$218K	Hold	4,800	–	–	0.01%	180
2019 Q2	$229K	Buy	+4,800	New	+$229K	0.01%	181
2019 Q1	–	Sell	-4,800	Closed	-$206K	–	191
2018 Q4	$206K	Hold	4,800	–	–	0.01%	187
2018 Q3	$301K	Hold	4,800	–	–	0.01%	175
2018 Q2	$296K	Hold	4,800	–	–	0.01%	175
2018 Q1	$267K	Hold	4,800	–	–	0.01%	182
2017 Q4	$296K	Hold	4,800	–	–	0.01%	184
2017 Q3	$268K	Hold	4,800	–	–	0.01%	188
2017 Q2	$256K	Hold	4,800	–	–	0.01%	194
2017 Q1	$288K	Hold	4,800	–	–	0.01%	184
2016 Q4	$243K	Hold	4,800	–	–	0.01%	209
2016 Q3	$252K	Hold	4,800	–	–	0.01%	197
2016 Q2	$219K	Hold	4,800	–	–	0.01%	200
2016 Q1	$232K	Buy	+4,800	New	+$232K	0.01%	199
2015 Q2	–	Sell	-4,800	Closed	-$216K	–	251
2015 Q1	$216K	Hold	4,800	–	–	0.01%	234
2014 Q4	$211K	Hold	4,800	–	–	0.01%	233
2014 Q3	$244K	Hold	4,800	–	–	0.01%	218
2014 Q2	$278K	Hold	4,800	–	–	0.01%	212
2014 Q1	$283K	Hold	4,800	–	–	0.01%	214
2013 Q4	$247K	Hold	4,800	–	–	0.01%	277
2013 Q3	$205K	Buy	+4,800	New	+$205K	0.01%	290