Cambridge Trust’s Cabot Corp CBT Stock Holding History

Cambridge Trust’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$31.9M	Sell	346,163 -63,500	-16%	-$5.85M	1.21%	26
2023 Q4	$34.2M	Hold	409,663	–	–	1.43%	19
2023 Q3	$28.4M	Sell	409,663 -5,000	-1%	-$346K	1.31%	21
2023 Q2	$27.7M	Sell	414,663 -6,000	-1%	-$401K	1.26%	26
2023 Q1	$32.2M	Sell	420,663 -9,000	-2%	-$690K	1.54%	20
2022 Q4	$28.7M	Sell	429,663 -1,500	-0.3%	-$100K	1.28%	27
2022 Q3	$27.5M	Hold	431,163	–	–	1.31%	25
2022 Q2	$27.5M	Sell	431,163 -6,000	-1%	-$383K	1.2%	24
2022 Q1	$29.9M	Sell	437,163 -3,000	-0.7%	-$205K	1.05%	30
2021 Q4	$24.7M	Buy	440,163 +334,500	+317%	+$18.8M	0.8%	44
2021 Q3	$5.3M	Hold	105,663	–	–	0.2%	90
2021 Q2	$6.02M	Hold	105,663	–	–	0.23%	85
2021 Q1	$5.54M	Hold	105,663	–	–	0.23%	84
2020 Q4	$4.74M	Hold	105,663	–	–	0.22%	78
2020 Q3	$3.81M	Hold	105,663	–	–	0.2%	78
2020 Q2	$3.97M	Hold	105,663	–	–	0.21%	78
2020 Q1	$2.76M	Sell	105,663 -14,335	-12%	-$374K	0.19%	82
2019 Q4	$5.7M	Hold	119,998	–	–	0.3%	79
2019 Q3	$5.44M	Sell	119,998 -450	-0.4%	-$20.4K	0.32%	76
2019 Q2	$5.75M	Hold	120,448	–	–	0.33%	73
2019 Q1	$5.01M	Buy	120,448 +450	+0.4%	+$18.7K	0.3%	72
2018 Q4	$5.15M	Hold	119,998	–	–	0.35%	68
2018 Q3	$7.53M	Hold	119,998	–	–	0.43%	65
2018 Q2	$7.41M	Hold	119,998	–	–	0.46%	63
2018 Q1	$6.69M	Hold	119,998	–	–	0.43%	69
2017 Q4	$7.39M	Hold	119,998	–	–	0.47%	66
2017 Q3	$6.7M	Hold	119,998	–	–	0.45%	66
2017 Q2	$6.41M	Sell	119,998 -15,000	-11%	-$801K	0.44%	68
2017 Q1	$8.09M	Hold	134,998	–	–	0.54%	59
2016 Q4	$6.82M	Hold	134,998	–	–	0.48%	61
2016 Q3	$7.08M	Hold	134,998	–	–	0.52%	62
2016 Q2	$6.16M	Buy	134,998 +15,000	+13%	+$685K	0.47%	66
2016 Q1	$5.8M	Hold	119,998	–	–	0.48%	65
2015 Q4	$4.91M	Hold	119,998	–	–	0.4%	68
2015 Q3	$3.79M	Hold	119,998	–	–	0.33%	73
2015 Q2	$4.48M	Hold	119,998	–	–	0.37%	71
2015 Q1	$5.4M	Sell	119,998 -150	-0.1%	-$6.75K	0.45%	65
2014 Q4	$5.27M	Hold	120,148	–	–	0.46%	63
2014 Q3	$6.1M	Hold	120,148	–	–	0.54%	60
2014 Q2	$6.97M	Hold	120,148	–	–	0.6%	59
2014 Q1	$7.1M	Hold	120,148	–	–	0.65%	56
2013 Q4	$6.18M	Hold	120,148	–	–	0.57%	60
2013 Q3	$5.13M	Hold	120,148	–	–	0.51%	61
2013 Q2	$4.5M	Buy	+120,148	New	+$4.5M	0.47%	59