First Manhattan’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-350	Closed	-$23K	–	1552
2022 Q1	$23K	Sell	350 -260	-43%	-$17.1K	﹤0.01%	1128
2021 Q4	$34K	Buy	610 +260	+74%	+$14.5K	﹤0.01%	1070
2021 Q3	$17K	Hold	350	–	–	﹤0.01%	1186
2021 Q2	$19K	Hold	350	–	–	﹤0.01%	1161
2021 Q1	$18K	Hold	350	–	–	﹤0.01%	1145
2020 Q4	$15K	Hold	350	–	–	﹤0.01%	1097
2020 Q3	$12K	Hold	350	–	–	﹤0.01%	1099
2020 Q2	$12K	Hold	350	–	–	﹤0.01%	1134
2020 Q1	$9K	Sell	350 -350	-50%	-$9K	﹤0.01%	1150
2019 Q4	$33K	Hold	700	–	–	﹤0.01%	965
2019 Q3	$31K	Buy	700 +350	+100%	+$15.5K	﹤0.01%	975
2019 Q2	$16K	Hold	350	–	–	﹤0.01%	1114
2019 Q1	$14K	Hold	350	–	–	﹤0.01%	1156
2018 Q4	$15K	Hold	350	–	–	﹤0.01%	1106
2018 Q3	$21K	Hold	350	–	–	﹤0.01%	1120
2018 Q2	$21K	Hold	350	–	–	﹤0.01%	1094
2018 Q1	$19K	Hold	350	–	–	﹤0.01%	1107
2017 Q4	$21K	Hold	350	–	–	﹤0.01%	1148
2017 Q3	$19K	Hold	350	–	–	﹤0.01%	1128
2017 Q2	$18K	Hold	350	–	–	﹤0.01%	1093
2017 Q1	$20K	Hold	350	–	–	﹤0.01%	1091
2016 Q4	$17K	Hold	350	–	–	﹤0.01%	1091
2016 Q3	$18K	Hold	350	–	–	﹤0.01%	1098
2016 Q2	$15K	Hold	350	–	–	﹤0.01%	1152
2016 Q1	$16K	Hold	350	–	–	﹤0.01%	1090
2015 Q4	$14K	Hold	350	–	–	﹤0.01%	1128
2015 Q3	$11K	Hold	350	–	–	﹤0.01%	1165
2015 Q2	$13K	Hold	350	–	–	﹤0.01%	1160
2015 Q1	$15K	Hold	350	–	–	﹤0.01%	1156
2014 Q4	$15K	Hold	350	–	–	﹤0.01%	1171
2014 Q3	$17K	Hold	350	–	–	﹤0.01%	1135
2014 Q2	$20K	Hold	350	–	–	﹤0.01%	1096
2014 Q1	$20K	Hold	350	–	–	﹤0.01%	1092
2013 Q4	$17K	Hold	350	–	–	﹤0.01%	1096
2013 Q3	$14K	Hold	350	–	–	﹤0.01%	1117
2013 Q2	$13K	Buy	+350	New	+$13K	﹤0.01%	1125