Gemmer Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,183
| Closed | -$244K | – | 155 |
|
|
2024
Q3 | $244K | Buy |
+2,183
| New | +$218K | 0.02% | 133 |
|
|
2022
Q2 | – | Sell |
-2,123
| Closed | -$145K | – | 263 |
|
|
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% | -$2.32K | 0.01% | 169 |
|
|
2019
Q4 | $104K | Hold |
2,184
| – | – | 0.02% | 124 |
|
|
2019
Q3 | $99K | Buy |
2,184
+4
| +0.2% | +$173 | 0.02% | 124 |
|
|
2019
Q2 | $104K | Buy |
2,180
+2,008
| +1,167% | +$90.3K | 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% | +$989 | ﹤0.01% | 673 |
|
|
2015
Q3 | $5K | Sell |
147
-4
| -3% | -$139 | ﹤0.01% | 800 |
|
|
2015
Q2 | $6K | Sell |
151
-45
| -23% | -$1.94K | ﹤0.01% | 763 |
|
|
2015
Q1 | $9K | Buy |
196
+14
| +8% | +$618 | 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 | +$9.54K | 0.01% | 521 |
|
Other funds holding CBT
