O'Shaughnessy 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 | $1.89M | Sell |
25,224
-18,984
| -43% | -$1.42M | 0.01% | 792 |
|
|
2025
Q1 | $3.68M | Buy |
44,208
+16,117
| +57% | +$1.34M | 0.03% | 509 |
|
|
2024
Q4 | $2.56M | Buy |
28,091
+3,235
| +13% | +$295K | 0.02% | 586 |
|
|
2024
Q3 | $2.83M | Buy |
24,856
+4,516
| +22% | +$514K | 0.03% | 544 |
|
|
2024
Q2 | $1.87M | Buy |
20,340
+2,175
| +12% | +$200K | 0.02% | 620 |
|
|
2024
Q1 | $1.67M | Buy |
18,165
+645
| +4% | +$59.5K | 0.02% | 635 |
|
|
2023
Q4 | $1.46M | Buy |
17,520
+8,753
| +100% | +$731K | 0.02% | 622 |
|
|
2023
Q3 | $607K | Buy |
8,767
+1,044
| +14% | +$72.3K | 0.01% | 857 |
|
|
2023
Q2 | $517K | Sell |
7,723
-685
| -8% | -$45.8K | 0.01% | 874 |
|
|
2023
Q1 | $644K | Buy |
8,408
+330
| +4% | +$25.3K | 0.01% | 780 |
|
|
2022
Q4 | $540K | Sell |
8,078
-930
| -10% | -$62.2K | 0.01% | 774 |
|
|
2022
Q3 | $576K | Buy |
9,008
+2,164
| +32% | +$138K | 0.01% | 688 |
|
|
2022
Q2 | $437K | Buy |
6,844
+567
| +9% | +$36.2K | 0.01% | 736 |
|
|
2022
Q1 | $429K | Buy |
+6,277
| New | +$429K | 0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-3,085
| Closed | -$155K | – | 1429 |
|
|
2021
Q3 | $155K | Sell |
3,085
-33
| -1% | -$1.66K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $178K | Sell |
3,118
-132
| -4% | -$7.54K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $170K | Sell |
3,250
-1,235
| -28% | -$64.6K | ﹤0.01% | 988 |
|
|
2020
Q4 | $201K | Buy |
4,485
+413
| +10% | +$18.5K | 0.01% | 826 |
|
|
2020
Q3 | $147K | Buy |
4,072
+778
| +24% | +$28.1K | ﹤0.01% | 797 |
|
|
2020
Q2 | $122K | Sell |
3,294
-1,777
| -35% | -$65.8K | ﹤0.01% | 788 |
|
|
2020
Q1 | $132K | Buy |
+5,071
| New | +$132K | ﹤0.01% | 571 |
|
|
2017
Q2 | – | Sell |
-2,568
| Closed | -$154K | – | 886 |
|
|
2017
Q1 | $154K | Sell |
2,568
-491
| -16% | -$29.4K | ﹤0.01% | 562 |
|
|
2016
Q4 | $155K | Sell |
3,059
-592
| -16% | -$30K | ﹤0.01% | 573 |
|
|
2016
Q3 | $191K | Sell |
3,651
-121
| -3% | -$6.33K | ﹤0.01% | 508 |
|
|
2016
Q2 | $172K | Buy |
+3,772
| New | +$172K | ﹤0.01% | 514 |
|
|
2015
Q2 | – | Sell |
-103
| Closed | -$5K | – | 984 |
|
|
2015
Q1 | $5K | Sell |
103
-18
| -15% | -$874 | ﹤0.01% | 819 |
|
|
2014
Q4 | $5K | Sell |
121
-2,251
| -95% | -$93K | ﹤0.01% | 873 |
|
|
2014
Q3 | $120K | Sell |
2,372
-37
| -2% | -$1.87K | ﹤0.01% | 595 |
|
|
2014
Q2 | $140K | Buy |
+2,409
| New | +$140K | ﹤0.01% | 580 |
|