SGAM
Smith Group Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
3,653
-2,294
| -39% | -$172K | 0.02% | 163 |
|
|
2025
Q1 | $494K | Buy |
5,947
+18
| +0.3% | +$1.5K | 0.04% | 141 |
|
|
2024
Q4 | $541K | Buy |
5,929
+58
| +1% | +$5.3K | 0.04% | 138 |
|
|
2024
Q3 | $656K | Buy |
5,871
+1,162
| +25% | +$130K | 0.05% | 84 |
|
|
2024
Q2 | $433K | Buy |
4,709
+28
| +0.6% | +$2.57K | 0.04% | 95 |
|
|
2024
Q1 | $432K | Buy |
+4,681
| New | +$432K | 0.02% | 145 |
|
|
2022
Q1 | – | Sell |
-130
| Closed | -$7K | – | 290 |
|
|
2021
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$43K | – | 439 |
|
|
2017
Q4 | $43K | Sell |
700
-30
| -4% | -$1.84K | ﹤0.01% | 351 |
|
|
2017
Q3 | $41K | Sell |
730
-250
| -26% | -$14K | ﹤0.01% | 348 |
|
|
2017
Q2 | $52K | Sell |
980
-130
| -12% | -$6.9K | ﹤0.01% | 320 |
|
|
2017
Q1 | $67K | Sell |
1,110
-40
| -3% | -$2.41K | ﹤0.01% | 312 |
|
|
2016
Q4 | $58K | Sell |
1,150
-50
| -4% | -$2.52K | ﹤0.01% | 322 |
|
|
2016
Q3 | $63K | Buy |
1,200
+70
| +6% | +$3.68K | ﹤0.01% | 322 |
|
|
2016
Q2 | $52K | Buy |
+1,130
| New | +$52K | ﹤0.01% | 345 |
|