United Services Automobile Association’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	–	Sell	-3,683	Closed	-$303K	–	183
2025 Q1	$303K	Buy	+3,683	New	+$317K	0.01%	816
2019 Q3	–	Sell	-8,931	Closed	-$426K	–	643
2019 Q2	$426K	Sell	8,931 -509	-5%	-$22.9K	﹤0.01%	1691
2019 Q1	$393K	Hold	9,440	–	–	﹤0.01%	1749
2018 Q4	$405K	Hold	9,440	–	–	﹤0.01%	1658
2018 Q3	$592K	Sell	9,440 -483	-5%	-$31.1K	﹤0.01%	1606
2018 Q2	$613K	Hold	9,923	–	–	﹤0.01%	1594
2018 Q1	$553K	Buy	+9,923	New	+$626K	﹤0.01%	1660
2016 Q4	–	Sell	-212,000	Closed	-$11.1M	–	1308
2016 Q3	$11.1M	Hold	212,000	–	–	0.04%	456
2016 Q2	$9.68M	Hold	212,000	–	–	0.03%	494
2016 Q1	$10.2M	Sell	212,000 -29,000	-12%	-$1.25M	0.04%	467
2015 Q4	$9.85M	Sell	241,000 -66,600	-22%	-$2.63M	0.04%	477
2015 Q3	$9.71M	Buy	307,600 +37,100	+14%	+$1.29M	0.04%	475
2015 Q2	$10.1M	Buy	270,500 +7,092	+3%	+$306K	0.04%	499
2015 Q1	$11.9M	Buy	263,408 +84,713	+47%	+$3.74M	0.04%	438
2014 Q4	$7.84M	Buy	+178,695	New	+$8.07M	0.03%	569
2014 Q3	–	Sell	-81,810	Closed	-$4.74M	–	1219
2014 Q2	$4.74M	Sell	81,810 -108,190	-57%	-$6.3M	0.02%	701
2014 Q1	$11.2M	Sell	190,000 -17,300	-8%	-$907K	0.04%	415
2013 Q4	$10.7M	Sell	207,300 -10,700	-5%	-$506K	0.04%	433
2013 Q3	$9.31M	Hold	218,000	–	–	0.04%	434
2013 Q2	$8.16M	Buy	+218,000	New	+$8.1M	0.04%	459