Natixis Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Buy |
228,461
+39,076
| +21% | +$2.84M | 0.02% | 537 |
|
|
2025
Q4 | $12.6M | Sell |
189,385
-11,649
| -6% | -$775K | 0.02% | 606 |
|
|
2025
Q3 | $15.3M | Buy |
201,034
+53,352
| +36% | +$4.16M | 0.02% | 557 |
|
|
2025
Q2 | $11.1M | Buy |
147,682
+6,265
| +4% | +$479K | 0.02% | 635 |
|
|
2025
Q1 | $11.8M | Buy |
141,417
+17,338
| +14% | +$1.49M | 0.02% | 595 |
|
|
2024
Q4 | $11.3M | Buy |
124,079
+8,068
| +7% | +$867K | 0.02% | 615 |
|
|
2024
Q3 | $13M | Buy |
116,011
+14,740
| +15% | +$1.47M | 0.03% | 575 |
|
|
2024
Q2 | $9.31M | Buy |
101,271
+13,195
| +15% | +$1.28M | 0.02% | 628 |
|
|
2024
Q1 | $8.12M | Buy |
88,076
+15,950
| +22% | +$1.3M | 0.02% | 662 |
|
|
2023
Q4 | $6.02M | Buy |
72,126
+10,072
| +16% | +$748K | 0.02% | 702 |
|
|
2023
Q3 | $4.3M | Buy |
62,054
+18,040
| +41% | +$1.25M | 0.01% | 761 |
|
|
2023
Q2 | $2.94M | Buy |
44,014
+364
| +0.8% | +$25.9K | 0.01% | 862 |
|
|
2023
Q1 | $3.35M | Buy |
43,650
+9,501
| +28% | +$712K | 0.01% | 810 |
|
|
2022
Q4 | $2.28M | Buy |
34,149
+6,911
| +25% | +$483K | 0.01% | 902 |
|
|
2022
Q3 | $1.74M | Buy |
27,238
+10,492
| +63% | +$740K | 0.01% | 936 |
|
|
2022
Q2 | $1.07M | Buy |
16,746
+6,344
| +61% | +$434K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $712K | Buy |
+10,402
| New | +$686K | ﹤0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-11,364
| Closed | -$510K | – | 1261 |
|
|
2020
Q4 | $510K | Sell |
11,364
-626
| -5% | -$26K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $432K | Buy |
11,990
+117
| +1% | +$4.45K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $440K | Buy |
11,873
+995
| +9% | +$33.3K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $284K | Buy |
10,878
+476
| +5% | +$18.1K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $494K | Sell |
10,402
-159
| -2% | -$7.38K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $479K | Buy |
+10,561
| New | +$455K | ﹤0.01% | 1044 |
|
|
2014
Q3 | – | Sell |
-10,045
| Closed | -$583K | – | 1036 |
|
|
2014
Q2 | $583K | Buy |
10,045
+5,777
| +135% | +$337K | 0.01% | 965 |
|
|
2014
Q1 | $252K | Sell |
4,268
-152
| -3% | -$7.97K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $227K | Buy |
+4,420
| New | +$209K | ﹤0.01% | 1089 |
|
Other funds holding CBT
VPM
VCM
