Royce & Associates’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
Q4 | – | Sell |
-106,980
| Closed | -$8.14M | – | 771 |
|
|
2025
Q3 | $8.14M | Buy |
106,980
+29,202
| +38% | +$2.28M | 0.08% | 363 |
|
|
2025
Q2 | $5.83M | Buy |
+77,778
| New | +$5.95M | 0.06% | 428 |
|
|
2019
Q4 | – | Sell |
-289,556
| Closed | -$13.1M | – | 1142 |
|
|
2019
Q3 | $13.1M | Sell |
289,556
-158,500
| -35% | -$6.84M | 0.12% | 235 |
|
|
2019
Q2 | $21.4M | Buy |
448,056
+6,063
| +1% | +$273K | 0.19% | 132 |
|
|
2019
Q1 | $18.4M | Buy |
441,993
+144,084
| +48% | +$6.48M | 0.16% | 168 |
|
|
2018
Q4 | $12.8M | Sell |
297,909
-8,012
| -3% | -$399K | 0.11% | 253 |
|
|
2018
Q3 | $19.2M | Hold |
305,921
| – | – | 0.13% | 219 |
|
|
2018
Q2 | $18.9M | Sell |
305,921
-18,800
| -6% | -$1.11M | 0.13% | 218 |
|
|
2018
Q1 | $18.1M | Hold |
324,721
| – | – | 0.13% | 218 |
|
|
2017
Q4 | $20M | Sell |
324,721
-11,486
| -3% | -$690K | 0.13% | 216 |
|
|
2017
Q3 | $18.8M | Sell |
336,207
-14,193
| -4% | -$758K | 0.12% | 239 |
|
|
2017
Q2 | $18.7M | Hold |
350,400
| – | – | 0.12% | 232 |
|
|
2017
Q1 | $21M | Hold |
350,400
| – | – | 0.14% | 204 |
|
|
2016
Q4 | $17.7M | Sell |
350,400
-13,200
| -4% | -$680K | 0.11% | 247 |
|
|
2016
Q3 | $19.1M | Hold |
363,600
| – | – | 0.13% | 225 |
|
|
2016
Q2 | $16.6M | Hold |
363,600
| – | – | 0.11% | 252 |
|
|
2016
Q1 | $17.6M | Hold |
363,600
| – | – | 0.11% | 243 |
|
|
2015
Q4 | $14.9M | Hold |
363,600
| – | – | 0.09% | 305 |
|
|
2015
Q3 | $11.5M | Hold |
363,600
| – | – | 0.06% | 404 |
|
|
2015
Q2 | $13.6M | Sell |
363,600
-1,873,400
| -84% | -$80.8M | 0.06% | 432 |
|
|
2015
Q1 | $101M | Sell |
2,237,000
-94,600
| -4% | -$4.18M | 0.38% | 61 |
|
|
2014
Q4 | $102M | Sell |
2,331,600
-760,493
| -25% | -$34.3M | 0.35% | 66 |
|
|
2014
Q3 | $157M | Sell |
3,092,093
-100,000
| -3% | -$5.49M | 0.53% | 30 |
|
|
2014
Q2 | $185M | Buy |
3,192,093
+900
| +0% | +$52.4K | 0.55% | 26 |
|
|
2014
Q1 | $188M | Buy |
3,191,193
+47,600
| +2% | +$2.5M | 0.56% | 23 |
|
|
2013
Q4 | $162M | Buy |
3,143,593
+102,393
| +3% | +$4.84M | 0.46% | 37 |
|
|
2013
Q3 | $130M | Buy |
3,041,200
+1,500
| +0% | +$60.5K | 0.39% | 57 |
|
|
2013
Q2 | $114M | Buy |
+3,039,700
| New | +$113M | 0.35% | 64 |
|
Other funds holding CBT
