Lord, Abbett & Co’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-391,868
| Closed | -$26.2M | – | 558 |
|
|
2022
Q4 | $26.2M | Buy |
391,868
+11,304
| +3% | +$756K | 0.09% | 292 |
|
|
2022
Q3 | $24.3M | Buy |
380,564
+11,569
| +3% | +$739K | 0.09% | 293 |
|
|
2022
Q2 | $23.5M | Buy |
+368,995
| New | +$23.5M | 0.08% | 306 |
|
|
2015
Q2 | – | Sell |
-88,400
| Closed | -$3.98M | – | 933 |
|
|
2015
Q1 | $3.98M | Buy |
88,400
+16,800
| +23% | +$756K | 0.01% | 769 |
|
|
2014
Q4 | $3.14M | Sell |
71,600
-7,400
| -9% | -$325K | 0.01% | 806 |
|
|
2014
Q3 | $4.01M | Buy |
+79,000
| New | +$4.01M | 0.01% | 779 |
|
|
2013
Q3 | – | Sell |
-923,400
| Closed | -$34.6M | – | 1027 |
|
|
2013
Q2 | $34.6M | Buy |
+923,400
| New | +$34.6M | 0.08% | 377 |
|