Shell Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
1,780
-421
| -19% | -$31.7K | ﹤0.01% | 907 |
|
|
2025
Q1 | $183K | Sell |
2,201
-96
| -4% | -$7.98K | 0.01% | 826 |
|
|
2024
Q4 | $210K | Sell |
2,297
-7
| -0.3% | -$640 | 0.01% | 820 |
|
|
2024
Q3 | $258K | Buy |
+2,304
| New | +$258K | 0.01% | 737 |
|
|
2024
Q1 | $223K | Sell |
2,432
-245
| -9% | -$22.5K | 0.01% | 776 |
|
|
2023
Q4 | $224K | Sell |
2,677
-808
| -23% | -$67.6K | 0.01% | 811 |
|
|
2023
Q3 | $241K | Sell |
3,485
-54
| -2% | -$3.73K | 0.01% | 843 |
|
|
2023
Q2 | $237K | Sell |
3,539
-3,768
| -52% | -$252K | 0.01% | 860 |
|
|
2023
Q1 | $560K | Sell |
7,307
-2,414
| -25% | -$185K | 0.02% | 513 |
|
|
2022
Q4 | $650K | Sell |
9,721
-2,081
| -18% | -$139K | 0.03% | 445 |
|
|
2022
Q3 | $754K | Sell |
11,802
-3,091
| -21% | -$197K | 0.03% | 426 |
|
|
2022
Q2 | $950K | Buy |
14,893
+25
| +0.2% | +$1.6K | 0.03% | 431 |
|
|
2022
Q1 | $1.02M | Sell |
14,868
-5,636
| -27% | -$386K | 0.02% | 490 |
|
|
2021
Q4 | $1.15M | Buy |
20,504
+98
| +0.5% | +$5.51K | 0.02% | 506 |
|
|
2021
Q3 | $1.02M | Sell |
20,406
-2,599
| -11% | -$130K | 0.02% | 508 |
|
|
2021
Q2 | $1.31M | Buy |
23,005
+1,240
| +6% | +$70.6K | 0.03% | 460 |
|
|
2021
Q1 | $1.14M | Sell |
21,765
-130
| -0.6% | -$6.82K | 0.02% | 488 |
|
|
2020
Q4 | $983K | Hold |
21,895
| – | – | 0.02% | 511 |
|
|
2020
Q3 | $789K | Hold |
21,895
| – | – | 0.02% | 513 |
|
|
2020
Q2 | $811K | Sell |
21,895
-213
| -1% | -$7.89K | 0.02% | 497 |
|
|
2020
Q1 | $577K | Sell |
22,108
-337
| -2% | -$8.8K | 0.02% | 608 |
|
|
2019
Q4 | $1.07M | Sell |
22,445
-558
| -2% | -$26.5K | 0.02% | 529 |
|
|
2019
Q3 | $1.04M | Sell |
23,003
-201
| -0.9% | -$9.11K | 0.02% | 516 |
|
|
2019
Q2 | $1.11M | Sell |
23,204
-530
| -2% | -$25.3K | 0.02% | 504 |
|
|
2019
Q1 | $988K | Hold |
23,734
| – | – | 0.02% | 570 |
|
|
2018
Q4 | $1.02M | Sell |
23,734
-2,000
| -8% | -$85.9K | 0.03% | 510 |
|
|
2018
Q3 | $1.61M | Hold |
25,734
| – | – | 0.03% | 446 |
|
|
2018
Q2 | $1.59M | Sell |
25,734
-1,378
| -5% | -$85.1K | 0.03% | 457 |
|
|
2018
Q1 | $1.51M | Hold |
27,112
| – | – | 0.03% | 478 |
|
|
2017
Q4 | $1.67M | Hold |
27,112
| – | – | 0.03% | 441 |
|
|
2017
Q3 | $1.51M | Sell |
27,112
-600
| -2% | -$33.5K | 0.03% | 447 |
|
|
2017
Q2 | $1.48M | Hold |
27,712
| – | – | 0.03% | 473 |
|
|
2017
Q1 | $1.66M | Sell |
27,712
-1,940
| -7% | -$116K | 0.04% | 425 |
|
|
2016
Q4 | $1.5M | Sell |
29,652
-261
| -0.9% | -$13.2K | 0.04% | 486 |
|
|
2016
Q3 | $1.57M | Sell |
29,913
-1,369
| -4% | -$71.8K | 0.03% | 498 |
|
|
2016
Q2 | $1.43M | Sell |
31,282
-1,778
| -5% | -$81.2K | 0.03% | 481 |
|
|
2016
Q1 | $1.6M | Sell |
33,060
-1,978
| -6% | -$95.6K | 0.04% | 435 |
|
|
2015
Q4 | $1.43M | Sell |
35,038
-2,192
| -6% | -$89.6K | 0.03% | 465 |
|
|
2015
Q3 | $1.89M | Buy |
37,230
+1,737
| +5% | +$88.2K | 0.03% | 492 |
|
|
2015
Q2 | $1.32M | Sell |
35,493
-1,628
| -4% | -$60.7K | 0.03% | 533 |
|
|
2015
Q1 | $1.67M | Sell |
37,121
-109
| -0.3% | -$4.9K | 0.03% | 498 |
|
|
2014
Q4 | $1.63M | Hold |
37,230
| – | – | 0.03% | 539 |
|
|
2014
Q3 | $1.89M | Buy |
37,230
+3,475
| +10% | +$176K | 0.03% | 506 |
|
|
2014
Q2 | $1.96M | Sell |
33,755
-392
| -1% | -$22.7K | 0.03% | 502 |
|
|
2014
Q1 | $2.02M | Buy |
+34,147
| New | +$2.02M | 0.03% | 492 |
|