MLL

Moody Lynn & Lieberson’s Cabot Corp CBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Buy	15,010 +10	+0.1%	+$750	0.07%	115
2025 Q1	$1.25M	Hold	15,000	–	–	0.08%	101
2024 Q4	$1.37M	Hold	15,000	–	–	0.08%	100
2024 Q3	$1.68M	Hold	15,000	–	–	0.1%	97
2024 Q2	$1.38M	Hold	15,000	–	–	0.09%	101
2024 Q1	$1.38M	Hold	15,000	–	–	0.09%	101
2023 Q4	$1.25M	Hold	15,000	–	–	0.1%	109
2023 Q3	$1.04M	Hold	15,000	–	–	0.09%	107
2023 Q2	$1M	Hold	15,000	–	–	0.08%	107
2023 Q1	$1.15M	Hold	15,000	–	–	0.1%	104
2022 Q4	$1M	Sell	15,000 -20,595	-58%	-$1.38M	0.09%	108
2022 Q3	$2.27M	Sell	35,595 -23,725	-40%	-$1.52M	0.22%	81
2022 Q2	$3.78M	Buy	59,320 +44,320	+295%	+$2.83M	0.34%	63
2022 Q1	$1.03M	Hold	15,000	–	–	0.08%	112
2021 Q4	$843K	Hold	15,000	–	–	0.06%	133
2021 Q3	$752K	Hold	15,000	–	–	0.06%	138
2021 Q2	$854K	Hold	15,000	–	–	0.06%	125
2021 Q1	$787K	Hold	15,000	–	–	0.07%	126
2020 Q4	$673K	Hold	15,000	–	–	0.06%	129
2020 Q3	$540K	Hold	15,000	–	–	0.05%	130
2020 Q2	$556K	Hold	15,000	–	–	0.06%	117
2020 Q1	$392	Hold	15,000	–	–	0.05%	122
2019 Q4	$713K	Hold	15,000	–	–	0.07%	130
2019 Q3	$680K	Hold	15,000	–	–	0.08%	117
2019 Q2	$716K	Hold	15,000	–	–	0.08%	123
2019 Q1	$624K	Hold	15,000	–	–	0.07%	125
2018 Q4	$644K	Hold	15,000	–	–	0.09%	112
2018 Q3	$941K	Hold	15,000	–	–	0.1%	106
2018 Q2	$927K	Hold	15,000	–	–	0.11%	109
2018 Q1	$836K	Hold	15,000	–	–	0.1%	112
2017 Q4	$1.02M	Hold	15,000	–	–	0.11%	105
2017 Q3	$837K	Hold	15,000	–	–	0.1%	116
2017 Q2	$801K	Buy	+15,000	New	+$801K	0.11%	116