Osaic Holdings’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 | $325K | Buy |
4,316
+298
| +7% | +$21.6K | ﹤0.01% | 3752 |
|
|
2025
Q4 | $266K | Sell |
4,018
-1,048
| -21% | -$69.8K | ﹤0.01% | 3916 |
|
|
2025
Q3 | $390K | Buy |
5,066
+1,245
| +33% | +$97.1K | ﹤0.01% | 3638 |
|
|
2025
Q2 | $309K | Buy |
3,821
+2,421
| +173% | +$185K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $116K | Sell |
1,400
-1,691
| -55% | -$146K | ﹤0.01% | 4066 |
|
|
2024
Q4 | $282K | Sell |
3,091
-398
| -11% | -$42.8K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $390K | Buy |
3,489
+210
| +6% | +$20.9K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $301K | Buy |
3,279
+657
| +25% | +$63.6K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $242K | Sell |
2,622
-17,445
| -87% | -$1.42M | ﹤0.01% | 3525 |
|
|
2023
Q4 | $1.68M | Sell |
20,067
-2,837
| -12% | -$211K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $1.59M | Buy |
22,904
+3,230
| +16% | +$225K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $1.32M | Buy |
19,674
+7,547
| +62% | +$537K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $929K | Buy |
12,127
+244
| +2% | +$18.3K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $793K | Buy |
11,883
+16
| +0.1% | +$1.12K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $758K | Buy |
11,867
+145
| +1% | +$10.2K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $749K | Buy |
11,722
+394
| +3% | +$26.9K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $773K | Buy |
11,328
+1,740
| +18% | +$115K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $540K | Buy |
9,588
+157
| +2% | +$8.63K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $472K | Buy |
9,431
+188
| +2% | +$10K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $526K | Buy |
9,243
+378
| +4% | +$22.2K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $465K | Buy |
8,865
+918
| +12% | +$45.3K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $356K | Sell |
7,947
-73
| -0.9% | -$3.03K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $290K | Buy |
8,020
+1,864
| +30% | +$70.8K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $229K | Sell |
6,156
-1,391
| -18% | -$46.5K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $198K | Buy |
+7,547
| New | +$287K | ﹤0.01% | 2867 |
|
Other funds holding CBT
VPM
VCM
