Patten & Patten’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,880
| Closed | -$210K | – | 316 |
|
|
2024
Q3 | $210K | Sell |
1,880
-1,500
| -44% | -$149K | 0.01% | 300 |
|
|
2024
Q2 | $311K | Hold |
3,380
| – | – | 0.02% | 256 |
|
|
2024
Q1 | $312K | Buy |
3,380
+800
| +31% | +$65K | 0.02% | 256 |
|
|
2023
Q4 | $215K | Buy |
+2,580
| New | +$192K | 0.02% | 268 |
|
|
2019
Q4 | – | Sell |
-6,650
| Closed | -$301K | – | 242 |
|
|
2019
Q3 | $301K | Hold |
6,650
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $317K | Sell |
6,650
-400
| -6% | -$18K | 0.03% | 201 |
|
|
2019
Q1 | $293K | Sell |
7,050
-1,425
| -17% | -$64.1K | 0.03% | 199 |
|
|
2018
Q4 | $364K | Sell |
8,475
-950
| -10% | -$47.3K | 0.04% | 182 |
|
|
2018
Q3 | $591K | Sell |
9,425
-200
| -2% | -$12.9K | 0.06% | 159 |
|
|
2018
Q2 | $595K | Sell |
9,625
-38
| -0.4% | -$2.25K | 0.06% | 163 |
|
|
2018
Q1 | $538K | Sell |
9,663
-6,750
| -41% | -$426K | 0.06% | 169 |
|
|
2017
Q4 | $1.01M | Sell |
16,413
-3,665
| -18% | -$220K | 0.1% | 133 |
|
|
2017
Q3 | $1.12M | Sell |
20,078
-700
| -3% | -$37.4K | 0.12% | 122 |
|
|
2017
Q2 | $1.11M | Sell |
20,778
-20
| -0.1% | -$1.1K | 0.12% | 120 |
|
|
2017
Q1 | $1.25M | Sell |
20,798
-1,120
| -5% | -$63.7K | 0.14% | 113 |
|
|
2016
Q4 | $1.11M | Sell |
21,918
-4,660
| -18% | -$240K | 0.14% | 109 |
|
|
2016
Q3 | $1.39M | Sell |
26,578
-915
| -3% | -$45.3K | 0.18% | 98 |
|
|
2016
Q2 | $1.25M | Sell |
27,493
-6,245
| -19% | -$291K | 0.17% | 99 |
|
|
2016
Q1 | $1.63M | Sell |
33,738
-500
| -1% | -$21.5K | 0.23% | 86 |
|
|
2015
Q4 | $1.4M | Sell |
34,238
-32,555
| -49% | -$1.29M | 0.19% | 92 |
|
|
2015
Q3 | $2.11M | Sell |
66,793
-13,026
| -16% | -$451K | 0.32% | 77 |
|
|
2015
Q2 | $2.98M | Sell |
79,819
-46,095
| -37% | -$1.99M | 0.43% | 71 |
|
|
2015
Q1 | $5.67M | Buy |
125,914
+6,880
| +6% | +$304K | 0.82% | 49 |
|
|
2014
Q4 | $5.22M | Buy |
119,034
+2,745
| +2% | +$124K | 0.79% | 51 |
|
|
2014
Q3 | $5.9M | Buy |
116,289
+1,800
| +2% | +$98.8K | 0.94% | 40 |
|
|
2014
Q2 | $6.64M | Sell |
114,489
-20,148
| -15% | -$1.17M | 1.08% | 34 |
|
|
2014
Q1 | $7.95M | Sell |
134,637
-1,700
| -1% | -$89.1K | 1.08% | 33 |
|
|
2013
Q4 | $7.01M | Sell |
136,337
-3,305
| -2% | -$156K | 0.98% | 37 |
|
|
2013
Q3 | $5.96M | Buy |
139,642
+10,003
| +8% | +$404K | 0.93% | 37 |
|
|
2013
Q2 | $4.85M | Buy |
+129,639
| New | +$4.82M | 0.79% | 43 |
|
Other funds holding CBT
Patten & Patten's CBT Position: Q4 2024 in Review
Patten & Patten sold out of Cabot Corp (CBT) in Q4 2024, closing a stake of 1,880 shares — an estimated $210K sold.
Patten & Patten first reported a position in CBT in Q2 2013 and held it in 30 quarters. The position peaked at $7.95M in Q1 2014. 426 funds tracked by Wall St. Rank hold CBT as of Q4 2024.
- Patten & Patten reported no remaining Cabot Corp position as of Q4 2024 after selling out during the quarter.
- Patten & Patten sold 1,880 Cabot Corp shares in Q4 2024, an estimated $210K.
- Patten & Patten first reported a position in Cabot Corp in Q2 2013 and held it in 30 quarters.
- Patten & Patten's Cabot Corp position peaked at $7.95M in Q1 2014.
- 426 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2024.
Based on Patten & Patten's 13F filing for Q4 2024, filed 10 Feb 2025.