T. Rowe Price Investment Management’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 | $24.9M | Buy |
332,619
+8,035
| +2% | +$603K | 0.02% | 476 |
|
|
2025
Q1 | $27M | Sell |
324,584
-227,356
| -41% | -$18.9M | 0.02% | 480 |
|
|
2024
Q4 | $50.4M | Sell |
551,940
-364,956
| -40% | -$33.3M | 0.03% | 406 |
|
|
2024
Q3 | $102M | Buy |
916,896
+628,408
| +218% | +$70.2M | 0.06% | 290 |
|
|
2024
Q2 | $26.5M | Buy |
288,488
+135,258
| +88% | +$12.4M | 0.02% | 474 |
|
|
2024
Q1 | $14.1M | Buy |
+153,230
| New | +$14.1M | 0.01% | 520 |
|