O'Shaughnessy Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
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|
2025
Q1 | $3.68M | Buy |
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|
2024
Q4 | $2.56M | Buy |
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|
2024
Q3 | $2.83M | Buy |
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|
2024
Q2 | $1.87M | Buy |
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|
2024
Q1 | $1.67M | Buy |
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|
2023
Q4 | $1.46M | Buy |
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|
2023
Q3 | $607K | Buy |
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|
2023
Q2 | $517K | Sell |
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|
2023
Q1 | $644K | Buy |
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|
2022
Q4 | $540K | Sell |
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|
2022
Q3 | $576K | Buy |
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|
2022
Q2 | $437K | Buy |
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|
2022
Q1 | $429K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $155K | Sell |
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|
2021
Q2 | $178K | Sell |
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|
2021
Q1 | $170K | Sell |
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|
2020
Q4 | $201K | Buy |
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|
2020
Q3 | $147K | Buy |
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|
2020
Q2 | $122K | Sell |
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|
2020
Q1 | $132K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $154K | Sell |
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|
2016
Q4 | $155K | Sell |
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|
2016
Q3 | $191K | Sell |
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|
2016
Q2 | $172K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $5K | Sell |
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|
2014
Q4 | $5K | Sell |
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|
2014
Q3 | $120K | Sell |
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|
2014
Q2 | $140K | Buy |
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