VLKIM
Van Lanschot Kempen Investment Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142,639
| Closed | -$11.9M | – | 217 |
|
|
2023
Q4 | $11.9M | Sell |
142,639
-298,410
| -68% | -$24.9M | 0.17% | 128 |
|
|
2023
Q3 | $30.6M | Sell |
441,049
-146,470
| -25% | -$10.1M | 0.57% | 60 |
|
|
2023
Q2 | $39.3M | Sell |
587,519
-38,953
| -6% | -$2.61M | 0.71% | 47 |
|
|
2023
Q1 | $48M | Sell |
626,472
-10,350
| -2% | -$793K | 0.91% | 38 |
|
|
2022
Q4 | $42.6M | Sell |
636,822
-7,968
| -1% | -$533K | 1.24% | 27 |
|
|
2022
Q3 | $41.2M | Sell |
644,790
-41,880
| -6% | -$2.68M | 1.66% | 16 |
|
|
2022
Q2 | $43.8M | Sell |
686,670
-2,277
| -0.3% | -$145K | 1.57% | 19 |
|
|
2022
Q1 | $47.1M | Buy |
688,947
+65,617
| +11% | +$4.49M | 1.44% | 18 |
|
|
2021
Q4 | $35M | Buy |
623,330
+114,823
| +23% | +$6.45M | 1.08% | 26 |
|
|
2021
Q3 | $25.5M | Buy |
508,507
+64,699
| +15% | +$3.24M | 0.92% | 31 |
|
|
2021
Q2 | $25.3M | Buy |
443,808
+13,804
| +3% | +$786K | 0.9% | 37 |
|
|
2021
Q1 | $22.6M | Buy |
430,004
+75,935
| +21% | +$3.98M | 1.03% | 38 |
|
|
2020
Q4 | $15.9M | Buy |
354,069
+85,064
| +32% | +$3.82M | 0.92% | 47 |
|
|
2020
Q3 | $9.69M | Buy |
269,005
+13,450
| +5% | +$485K | 0.74% | 59 |
|
|
2020
Q2 | $9.47M | Hold |
255,555
| – | – | 0.69% | 67 |
|
|
2020
Q1 | $6.68M | Buy |
255,555
+41,886
| +20% | +$1.09M | 0.56% | 70 |
|
|
2019
Q4 | $10.2M | Buy |
213,669
+7,000
| +3% | +$333K | 0.64% | 64 |
|
|
2019
Q3 | $9.37M | Sell |
206,669
-1,785
| -0.9% | -$80.9K | 0.75% | 61 |
|
|
2019
Q2 | $9.95M | Hold |
208,454
| – | – | 0.86% | 50 |
|
|
2019
Q1 | $8.68M | Buy |
208,454
+82,009
| +65% | +$3.41M | 0.79% | 53 |
|
|
2018
Q4 | $5.43M | Buy |
126,445
+57,100
| +82% | +$2.45M | 0.6% | 58 |
|
|
2018
Q3 | $4.35M | Buy |
69,345
+22,415
| +48% | +$1.41M | 0.35% | 77 |
|
|
2018
Q2 | $2.9M | Buy |
+46,930
| New | +$2.9M | 0.22% | 106 |
|