Sit Investment Associates’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 | $1.19M | Hold |
15,825
| – | – | 0.03% | 356 |
|
2025
Q1 | $1.32M | Hold |
15,825
| – | – | 0.03% | 346 |
|
2024
Q4 | $1.45M | Hold |
15,825
| – | – | 0.03% | 347 |
|
2024
Q3 | $1.77M | Hold |
15,825
| – | – | 0.04% | 323 |
|
2024
Q2 | $1.45M | Hold |
15,825
| – | – | 0.03% | 329 |
|
2024
Q1 | $1.46M | Buy |
15,825
+900
| +6% | +$83K | 0.03% | 328 |
|
2023
Q4 | $1.25M | Hold |
14,925
| – | – | 0.03% | 341 |
|
2023
Q3 | $1.03M | Buy |
14,925
+8,000
| +116% | +$554K | 0.03% | 340 |
|
2023
Q2 | $463K | Hold |
6,925
| – | – | 0.01% | 423 |
|
2023
Q1 | $531K | Hold |
6,925
| – | – | 0.01% | 407 |
|
2022
Q4 | $463K | Hold |
6,925
| – | – | 0.01% | 412 |
|
2022
Q3 | $442K | Buy |
+6,925
| New | +$442K | 0.01% | 396 |
|