North Star Investment Management’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60K	Hold	800	–	–	﹤0.01%	597
2025 Q1	$66.5K	Hold	800	–	–	﹤0.01%	568
2024 Q4	$73K	Hold	800	–	–	0.01%	561
2024 Q3	$89.4K	Hold	800	–	–	0.01%	519
2024 Q2	$73.5K	Hold	800	–	–	0.01%	548
2024 Q1	$73.8K	Hold	800	–	–	0.01%	554
2023 Q4	$66.8K	Hold	800	–	–	0.01%	550
2023 Q3	$55.4K	Hold	800	–	–	﹤0.01%	568
2023 Q2	$53.5K	Hold	800	–	–	﹤0.01%	594
2023 Q1	$61.3K	Hold	800	–	–	0.01%	593
2022 Q4	$53.5K	Hold	800	–	–	﹤0.01%	585
2022 Q3	$51K	Hold	800	–	–	0.01%	540
2022 Q2	$51K	Hold	800	–	–	﹤0.01%	542
2022 Q1	$55K	Hold	800	–	–	﹤0.01%	560
2021 Q4	$45K	Hold	800	–	–	﹤0.01%	634
2021 Q3	$40K	Hold	800	–	–	﹤0.01%	629
2021 Q2	$46K	Hold	800	–	–	﹤0.01%	598
2021 Q1	$42K	Hold	800	–	–	﹤0.01%	576
2020 Q4	$36K	Hold	800	–	–	﹤0.01%	586
2020 Q3	$29K	Hold	800	–	–	﹤0.01%	601
2020 Q2	$30K	Hold	800	–	–	﹤0.01%	569
2020 Q1	$21K	Hold	800	–	–	﹤0.01%	618
2019 Q4	$38K	Hold	800	–	–	﹤0.01%	602
2019 Q3	$36K	Buy	+800	New	+$36K	﹤0.01%	605
2019 Q2	–	Sell	-800	Closed	-$33K	–	466
2019 Q1	$33K	Hold	800	–	–	﹤0.01%	630
2018 Q4	$34K	Hold	800	–	–	﹤0.01%	585
2018 Q3	$50K	Hold	800	–	–	0.01%	559
2018 Q2	$49K	Hold	800	–	–	0.01%	566
2018 Q1	$45K	Hold	800	–	–	0.01%	579
2017 Q4	$49K	Hold	800	–	–	0.01%	547
2017 Q3	$45K	Hold	800	–	–	0.01%	569
2017 Q2	$43K	Hold	800	–	–	0.01%	566
2017 Q1	$48K	Hold	800	–	–	0.01%	529
2016 Q4	$40K	Buy	+800	New	+$40K	0.01%	531