RhumbLine Advisers’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 | $14.5M | Buy |
193,739
+7,889
| +4% | +$592K | 0.01% | 885 |
|
|
2025
Q1 | $15.5M | Buy |
185,850
+7,419
| +4% | +$617K | 0.01% | 818 |
|
|
2024
Q4 | $16.3M | Buy |
178,431
+649
| +0.4% | +$59.3K | 0.01% | 806 |
|
|
2024
Q3 | $19.9M | Sell |
177,782
-8,071
| -4% | -$902K | 0.02% | 717 |
|
|
2024
Q2 | $17.1M | Sell |
185,853
-1,363
| -0.7% | -$125K | 0.02% | 760 |
|
|
2024
Q1 | $17.3M | Buy |
187,216
+1,237
| +0.7% | +$114K | 0.02% | 777 |
|
|
2023
Q4 | $15.5M | Buy |
185,979
+3,588
| +2% | +$300K | 0.02% | 814 |
|
|
2023
Q3 | $12.6M | Buy |
182,391
+1,446
| +0.8% | +$100K | 0.01% | 873 |
|
|
2023
Q2 | $12.1M | Sell |
180,945
-1,349
| -0.7% | -$90.2K | 0.01% | 926 |
|
|
2023
Q1 | $14M | Buy |
182,294
+935
| +0.5% | +$71.7K | 0.02% | 795 |
|
|
2022
Q4 | $12.1M | Sell |
181,359
-1,510
| -0.8% | -$101K | 0.02% | 838 |
|
|
2022
Q3 | $11.7M | Buy |
182,869
+6,569
| +4% | +$420K | 0.02% | 814 |
|
|
2022
Q2 | $11.2M | Buy |
176,300
+16,096
| +10% | +$1.03M | 0.02% | 840 |
|
|
2022
Q1 | $11M | Buy |
160,204
+4,805
| +3% | +$329K | 0.01% | 903 |
|
|
2021
Q4 | $8.73M | Buy |
155,399
+992
| +0.6% | +$55.7K | 0.01% | 1059 |
|
|
2021
Q3 | $7.74M | Buy |
154,407
+295
| +0.2% | +$14.8K | 0.01% | 1100 |
|
|
2021
Q2 | $8.77M | Sell |
154,112
-2,016
| -1% | -$115K | 0.01% | 1091 |
|
|
2021
Q1 | $8.19M | Sell |
156,128
-799
| -0.5% | -$41.9K | 0.01% | 1119 |
|
|
2020
Q4 | $7.04M | Buy |
156,927
+6,917
| +5% | +$310K | 0.01% | 1152 |
|
|
2020
Q3 | $5.41M | Sell |
150,010
-3,947
| -3% | -$142K | 0.01% | 1121 |
|
|
2020
Q2 | $5.7M | Sell |
153,957
-1,099
| -0.7% | -$40.7K | 0.01% | 1128 |
|
|
2020
Q1 | $4.05M | Buy |
155,056
+12,048
| +8% | +$315K | 0.01% | 1150 |
|
|
2019
Q4 | $6.8M | Sell |
143,008
-3,331
| -2% | -$158K | 0.01% | 1073 |
|
|
2019
Q3 | $6.63M | Sell |
146,339
-1,999
| -1% | -$90.6K | 0.01% | 1030 |
|
|
2019
Q2 | $7.08M | Sell |
148,338
-5,470
| -4% | -$261K | 0.01% | 988 |
|
|
2019
Q1 | $6.4M | Sell |
153,808
-8,708
| -5% | -$363K | 0.01% | 1034 |
|
|
2018
Q4 | $6.98M | Buy |
162,516
+53,090
| +49% | +$2.28M | 0.02% | 896 |
|
|
2018
Q3 | $6.86M | Buy |
109,426
+522
| +0.5% | +$32.7K | 0.01% | 903 |
|
|
2018
Q2 | $6.73M | Sell |
108,904
-5,441
| -5% | -$336K | 0.01% | 904 |
|
|
2018
Q1 | $6.37M | Sell |
114,345
-4,032
| -3% | -$225K | 0.01% | 897 |
|
|
2017
Q4 | $7.29M | Sell |
118,377
-510
| -0.4% | -$31.4K | 0.01% | 838 |
|
|
2017
Q3 | $6.63M | Sell |
118,887
-1,415
| -1% | -$79K | 0.01% | 867 |
|
|
2017
Q2 | $6.43M | Sell |
120,302
-3,121
| -3% | -$167K | 0.01% | 865 |
|
|
2017
Q1 | $7.39M | Buy |
123,423
+2,933
| +2% | +$176K | 0.02% | 792 |
|
|
2016
Q4 | $6.09M | Buy |
120,490
+7,742
| +7% | +$391K | 0.02% | 840 |
|
|
2016
Q3 | $5.91M | Buy |
112,748
+8,760
| +8% | +$459K | 0.02% | 795 |
|
|
2016
Q2 | $4.75M | Buy |
103,988
+7,957
| +8% | +$363K | 0.01% | 849 |
|
|
2016
Q1 | $4.64M | Buy |
96,031
+1,642
| +2% | +$79.4K | 0.01% | 876 |
|
|
2015
Q4 | $3.86M | Buy |
94,389
+372
| +0.4% | +$15.2K | 0.01% | 948 |
|
|
2015
Q3 | $2.97M | Buy |
94,017
+6,070
| +7% | +$192K | 0.01% | 1100 |
|
|
2015
Q2 | $3.28M | Buy |
87,947
+1,672
| +2% | +$62.4K | 0.01% | 1089 |
|
|
2015
Q1 | $3.88M | Buy |
86,275
+4,984
| +6% | +$224K | 0.01% | 981 |
|
|
2014
Q4 | $3.57M | Buy |
81,291
+1,975
| +2% | +$86.6K | 0.01% | 989 |
|
|
2014
Q3 | $4.03M | Buy |
79,316
+2,900
| +4% | +$147K | 0.01% | 876 |
|
|
2014
Q2 | $4.43M | Sell |
76,416
-7,726
| -9% | -$448K | 0.01% | 863 |
|
|
2014
Q1 | $4.97M | Sell |
84,142
-1,310
| -2% | -$77.4K | 0.01% | 819 |
|
|
2013
Q4 | $4.39M | Sell |
85,452
-6,898
| -7% | -$355K | 0.01% | 890 |
|
|
2013
Q3 | $3.94M | Sell |
92,350
-412
| -0.4% | -$17.6K | 0.01% | 932 |
|
|
2013
Q2 | $3.47M | Buy |
+92,762
| New | +$3.47M | 0.01% | 964 |
|