Oppenheimer Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
43,931
-1,121
| -2% | -$84.1K | 0.04% | 434 |
|
|
2025
Q1 | $3.75M | Buy |
45,052
+1,188
| +3% | +$98.8K | 0.05% | 380 |
|
|
2024
Q4 | $4.01M | Buy |
43,864
+380
| +0.9% | +$34.7K | 0.05% | 365 |
|
|
2024
Q3 | $4.86M | Buy |
43,484
+1,244
| +3% | +$139K | 0.06% | 330 |
|
|
2024
Q2 | $3.88M | Buy |
42,240
+8,175
| +24% | +$751K | 0.05% | 364 |
|
|
2024
Q1 | $3.14M | Sell |
34,065
-7,644
| -18% | -$705K | 0.05% | 371 |
|
|
2023
Q4 | $3.48M | Sell |
41,709
-348
| -0.8% | -$29.1K | 0.05% | 382 |
|
|
2023
Q3 | $2.91M | Sell |
42,057
-313
| -0.7% | -$21.7K | 0.04% | 390 |
|
|
2023
Q2 | $2.83M | Buy |
42,370
+401
| +1% | +$26.8K | 0.04% | 415 |
|
|
2023
Q1 | $3.22M | Buy |
41,969
+876
| +2% | +$67.1K | 0.05% | 372 |
|
|
2022
Q4 | $2.75M | Sell |
41,093
-560
| -1% | -$37.4K | 0.04% | 396 |
|
|
2022
Q3 | $2.66M | Buy |
41,653
+1,352
| +3% | +$86.4K | 0.05% | 382 |
|
|
2022
Q2 | $2.57M | Sell |
40,301
-1,477
| -4% | -$94.2K | 0.04% | 396 |
|
|
2022
Q1 | $2.86M | Sell |
41,778
-264
| -0.6% | -$18.1K | 0.04% | 425 |
|
|
2021
Q4 | $2.36M | Buy |
42,042
+2,309
| +6% | +$130K | 0.03% | 503 |
|
|
2021
Q3 | $1.99M | Buy |
39,733
+88
| +0.2% | +$4.41K | 0.03% | 536 |
|
|
2021
Q2 | $2.26M | Buy |
39,645
+1,610
| +4% | +$91.7K | 0.03% | 490 |
|
|
2021
Q1 | $2M | Buy |
38,035
+1,813
| +5% | +$95.1K | 0.03% | 511 |
|
|
2020
Q4 | $1.63M | Sell |
36,222
-2,371
| -6% | -$106K | 0.03% | 535 |
|
|
2020
Q3 | $1.39M | Sell |
38,593
-346
| -0.9% | -$12.5K | 0.03% | 522 |
|
|
2020
Q2 | $1.44M | Sell |
38,939
-813
| -2% | -$30.1K | 0.03% | 489 |
|
|
2020
Q1 | $1.04M | Sell |
39,752
-673
| -2% | -$17.6K | 0.03% | 542 |
|
|
2019
Q4 | $1.92M | Sell |
40,425
-614
| -1% | -$29.2K | 0.04% | 422 |
|
|
2019
Q3 | $1.86M | Sell |
41,039
-463
| -1% | -$21K | 0.04% | 425 |
|
|
2019
Q2 | $1.98M | Buy |
41,502
+17,179
| +71% | +$820K | 0.04% | 410 |
|
|
2019
Q1 | $1.01M | Buy |
24,323
+54
| +0.2% | +$2.25K | 0.02% | 609 |
|
|
2018
Q4 | $1.04M | Sell |
24,269
-2,250
| -8% | -$96.6K | 0.03% | 554 |
|
|
2018
Q3 | $1.66M | Buy |
26,519
+16
| +0.1% | +$1K | 0.04% | 468 |
|
|
2018
Q2 | $1.64M | Sell |
26,503
-140
| -0.5% | -$8.65K | 0.04% | 448 |
|
|
2018
Q1 | $1.49M | Buy |
26,643
+438
| +2% | +$24.4K | 0.04% | 467 |
|
|
2017
Q4 | $1.46M | Hold |
26,205
| – | – | 0.04% | 471 |
|
|
2017
Q3 | $1.46M | Sell |
26,205
-535
| -2% | -$29.8K | 0.04% | 473 |
|
|
2017
Q2 | $1.43M | Buy |
26,740
+9,303
| +53% | +$497K | 0.04% | 463 |
|
|
2017
Q1 | $1.05M | Buy |
+17,437
| New | +$1.05M | 0.03% | 561 |
|