Shell Asset Management’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
Q2 | $134K | Sell |
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|
2025
Q1 | $183K | Sell |
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|
2024
Q4 | $210K | Sell |
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|
2024
Q3 | $258K | Buy |
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|
2024
Q1 | $223K | Sell |
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|
2023
Q4 | $224K | Sell |
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|
2023
Q3 | $241K | Sell |
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|
2023
Q2 | $237K | Sell |
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|
2023
Q1 | $560K | Sell |
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|
2022
Q4 | $650K | Sell |
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|
2022
Q3 | $754K | Sell |
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|
2022
Q2 | $950K | Buy |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $983K | Hold |
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|
2020
Q3 | $789K | Hold |
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|
2020
Q2 | $811K | Sell |
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|
2020
Q1 | $577K | Sell |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $1.04M | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $988K | Hold |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.61M | Hold |
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|
2018
Q2 | $1.59M | Sell |
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|
2018
Q1 | $1.51M | Hold |
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|
2017
Q4 | $1.67M | Hold |
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|
2017
Q3 | $1.51M | Sell |
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|
2017
Q2 | $1.48M | Hold |
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|
2017
Q1 | $1.66M | Sell |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $1.57M | Sell |
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|
2016
Q2 | $1.43M | Sell |
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|
2016
Q1 | $1.6M | Sell |
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|
2015
Q4 | $1.43M | Sell |
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|
2015
Q3 | $1.89M | Buy |
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|
2015
Q2 | $1.32M | Sell |
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|
2015
Q1 | $1.67M | Sell |
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|
2014
Q4 | $1.63M | Hold |
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|
2014
Q3 | $1.89M | Buy |
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|
2014
Q2 | $1.96M | Sell |
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|
2014
Q1 | $2.02M | Buy |
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