Patten & Patten’s Cabot Corp CBT Stock Holding History

Patten & Patten’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,880	Closed	-$210K	–	316
2024 Q3	$210K	Sell	1,880 -1,500	-44%	-$168K	0.01%	300
2024 Q2	$311K	Hold	3,380	–	–	0.02%	256
2024 Q1	$312K	Buy	3,380 +800	+31%	+$73.8K	0.02%	256
2023 Q4	$215K	Buy	+2,580	New	+$215K	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%	-$19.1K	0.03%	201
2019 Q1	$293K	Sell	7,050 -1,425	-17%	-$59.2K	0.03%	199
2018 Q4	$364K	Sell	8,475 -950	-10%	-$40.8K	0.04%	182
2018 Q3	$591K	Sell	9,425 -200	-2%	-$12.5K	0.06%	159
2018 Q2	$595K	Sell	9,625 -38	-0.4%	-$2.35K	0.06%	163
2018 Q1	$538K	Sell	9,663 -6,750	-41%	-$376K	0.06%	169
2017 Q4	$1.01M	Sell	16,413 -3,665	-18%	-$226K	0.1%	133
2017 Q3	$1.12M	Sell	20,078 -700	-3%	-$39K	0.12%	122
2017 Q2	$1.11M	Sell	20,778 -20	-0.1%	-$1.07K	0.12%	120
2017 Q1	$1.25M	Sell	20,798 -1,120	-5%	-$67.1K	0.14%	113
2016 Q4	$1.11M	Sell	21,918 -4,660	-18%	-$236K	0.14%	109
2016 Q3	$1.39M	Sell	26,578 -915	-3%	-$48K	0.18%	98
2016 Q2	$1.26M	Sell	27,493 -6,245	-19%	-$285K	0.17%	99
2016 Q1	$1.63M	Sell	33,738 -500	-1%	-$24.2K	0.23%	86
2015 Q4	$1.4M	Sell	34,238 -32,555	-49%	-$1.33M	0.19%	92
2015 Q3	$2.11M	Sell	66,793 -13,026	-16%	-$411K	0.32%	77
2015 Q2	$2.98M	Sell	79,819 -46,095	-37%	-$1.72M	0.43%	71
2015 Q1	$5.67M	Buy	125,914 +6,880	+6%	+$310K	0.82%	49
2014 Q4	$5.22M	Buy	119,034 +2,745	+2%	+$120K	0.79%	51
2014 Q3	$5.9M	Buy	116,289 +1,800	+2%	+$91.4K	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%	-$100K	1.08%	33
2013 Q4	$7.01M	Sell	136,337 -3,305	-2%	-$170K	0.98%	37
2013 Q3	$5.96M	Buy	139,642 +10,003	+8%	+$427K	0.93%	37
2013 Q2	$4.85M	Buy	+129,639	New	+$4.85M	0.79%	43