BIM
Baldwin Investment Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
5,830
| – | – | 0.05% | 160 |
|
|
2025
Q1 | $485K | Sell |
5,830
-2,625
| -31% | -$218K | 0.06% | 153 |
|
|
2024
Q4 | $772K | Sell |
8,455
-4,100
| -33% | -$374K | 0.1% | 115 |
|
|
2024
Q3 | $1.4M | Sell |
12,555
-5,629
| -31% | -$629K | 0.18% | 80 |
|
|
2024
Q2 | $1.67M | Sell |
18,184
-5,430
| -23% | -$499K | 0.23% | 65 |
|
|
2024
Q1 | $2.18M | Buy |
23,614
+51
| +0.2% | +$4.7K | 0.3% | 54 |
|
|
2023
Q4 | $1.97M | Sell |
23,563
-225
| -0.9% | -$18.8K | 0.31% | 56 |
|
|
2023
Q3 | $1.65M | Sell |
23,788
-650
| -3% | -$45K | 0.28% | 64 |
|
|
2023
Q2 | $1.63M | Sell |
24,438
-200
| -0.8% | -$13.4K | 0.27% | 67 |
|
|
2023
Q1 | $1.89M | Sell |
24,638
-99
| -0.4% | -$7.59K | 0.34% | 53 |
|
|
2022
Q4 | $1.65M | Buy |
24,737
+95
| +0.4% | +$6.35K | 0.3% | 58 |
|
|
2022
Q3 | $1.57K | Sell |
24,642
-600
| -2% | -$38 | 0.32% | 56 |
|
|
2022
Q2 | $1.61K | Sell |
25,242
-80
| -0.3% | -$5 | 0.31% | 60 |
|
|
2022
Q1 | $1.73K | Buy |
25,322
+246
| +1% | +$17 | 0.26% | 66 |
|
|
2021
Q4 | $1.41K | Buy |
25,076
+2,150
| +9% | +$121 | 0.22% | 84 |
|
|
2021
Q3 | $1.15M | Buy |
22,926
+2,000
| +10% | +$100K | 0.2% | 85 |
|
|
2021
Q2 | $1.19M | Buy |
20,926
+1,001
| +5% | +$57K | 0.2% | 87 |
|
|
2021
Q1 | $1.05M | Buy |
+19,925
| New | +$1.05M | 0.19% | 97 |
|