Gemmer Asset Management’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,183	Closed	-$244K	–	155
2024 Q3	$244K	Buy	+2,183	New	+$244K	0.02%	133
2022 Q2	–	Sell	-2,123	Closed	-$145K	–	264
2022 Q1	$145K	Hold	2,123	–	–	0.02%	140
2021 Q4	$119K	Hold	2,123	–	–	0.01%	160
2021 Q3	$106K	Hold	2,123	–	–	0.01%	150
2021 Q2	$121K	Hold	2,123	–	–	0.02%	155
2021 Q1	$111K	Hold	2,123	–	–	0.02%	151
2020 Q4	$95K	Hold	2,123	–	–	0.02%	148
2020 Q3	$76K	Hold	2,123	–	–	0.01%	149
2020 Q2	$79K	Hold	2,123	–	–	0.02%	146
2020 Q1	$55K	Sell	2,123 -61	-3%	-$1.58K	0.01%	169
2019 Q4	$104K	Hold	2,184	–	–	0.02%	124
2019 Q3	$99K	Buy	2,184 +4	+0.2%	+$181	0.02%	124
2019 Q2	$104K	Buy	2,180 +2,008	+1,167%	+$95.8K	0.03%	119
2019 Q1	$7K	Hold	172	–	–	﹤0.01%	829
2018 Q4	$7K	Hold	172	–	–	﹤0.01%	751
2018 Q3	$11K	Hold	172	–	–	﹤0.01%	644
2018 Q2	$11K	Hold	172	–	–	﹤0.01%	644
2018 Q1	$10K	Hold	172	–	–	﹤0.01%	677
2017 Q4	$11K	Hold	172	–	–	﹤0.01%	651
2017 Q3	$10K	Hold	172	–	–	﹤0.01%	657
2017 Q2	$9K	Hold	172	–	–	﹤0.01%	679
2017 Q1	$10K	Hold	172	–	–	﹤0.01%	634
2016 Q4	$9K	Hold	172	–	–	﹤0.01%	644
2016 Q3	$9K	Hold	172	–	–	﹤0.01%	632
2016 Q2	$8K	Hold	172	–	–	﹤0.01%	646
2016 Q1	$8K	Hold	172	–	–	﹤0.01%	607
2015 Q4	$7K	Buy	172 +25	+17%	+$1.02K	﹤0.01%	673
2015 Q3	$5K	Sell	147 -4	-3%	-$136	﹤0.01%	800
2015 Q2	$6K	Sell	151 -45	-23%	-$1.79K	﹤0.01%	763
2015 Q1	$9K	Buy	196 +14	+8%	+$643	0.01%	644
2014 Q4	$8K	Hold	182	–	–	0.01%	668
2014 Q3	$9K	Hold	182	–	–	0.01%	592
2014 Q2	$11K	Hold	182	–	–	0.01%	536
2014 Q1	$11K	Buy	+182	New	+$11K	0.01%	521