MPWT
MassMutual Private Wealth & Trust’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
16,952
+665
| +4% | +$134K | 0.09% | 161 |
|
|
2025
Q1 | $3.37M | Sell |
16,287
-1,113
| -6% | -$230K | 0.1% | 159 |
|
|
2024
Q4 | $3.35M | Sell |
17,400
-726
| -4% | -$140K | 0.09% | 156 |
|
|
2024
Q3 | $3.44M | Buy |
18,126
+296
| +2% | +$56.1K | 0.1% | 169 |
|
|
2024
Q2 | $2.85M | Buy |
17,830
+130
| +0.7% | +$20.8K | 0.09% | 171 |
|
|
2024
Q1 | $3.06M | Sell |
17,700
-2,192
| -11% | -$379K | 0.1% | 167 |
|
|
2023
Q4 | $2.78M | Sell |
19,892
-258
| -1% | -$36.1K | 0.09% | 171 |
|
|
2023
Q3 | $2.24M | Buy |
20,150
+566
| +3% | +$63.1K | 0.08% | 182 |
|
|
2023
Q2 | $2.14M | Buy |
19,584
+1,446
| +8% | +$158K | 0.08% | 186 |
|
|
2023
Q1 | $2.01M | Buy |
18,138
+276
| +2% | +$30.6K | 0.08% | 185 |
|
|
2022
Q4 | $2.42M | Sell |
17,862
-134
| -0.7% | -$18.2K | 0.1% | 170 |
|
|
2022
Q3 | $2.24M | Buy |
17,996
+710
| +4% | +$88.4K | 0.1% | 168 |
|
|
2022
Q2 | $2.19M | Buy |
17,286
+1,191
| +7% | +$151K | 0.09% | 173 |
|
|
2022
Q1 | $2.23M | Buy |
16,095
+2,948
| +22% | +$408K | 0.08% | 180 |
|
|
2021
Q4 | $1.55M | Buy |
13,147
+1,166
| +10% | +$137K | 0.06% | 208 |
|
|
2021
Q3 | $1.53M | Buy |
11,981
+443
| +4% | +$56.4K | 0.06% | 201 |
|
|
2021
Q2 | $1.51M | Buy |
11,538
+661
| +6% | +$86.2K | 0.06% | 199 |
|
|
2021
Q1 | $1.25M | Buy |
10,877
+2,414
| +29% | +$277K | 0.06% | 205 |
|
|
2020
Q4 | $930K | Buy |
8,463
+6,822
| +416% | +$750K | 0.05% | 222 |
|
|
2020
Q3 | $154K | Buy |
1,641
+18
| +1% | +$1.69K | 0.01% | 348 |
|
|
2020
Q2 | $157K | Sell |
1,623
-56
| -3% | -$5.42K | 0.01% | 339 |
|
|
2020
Q1 | $154K | Sell |
1,679
-605
| -26% | -$55.5K | 0.01% | 319 |
|
|
2019
Q4 | $257K | Buy |
2,284
+36
| +2% | +$4.05K | 0.02% | 331 |
|
|
2019
Q3 | $244K | Sell |
2,248
-4,111
| -65% | -$446K | 0.02% | 331 |
|
|
2019
Q2 | $647K | Sell |
6,359
-188
| -3% | -$19.1K | 0.04% | 232 |
|
|
2019
Q1 | $617K | Buy |
6,547
+132
| +2% | +$12.4K | 0.04% | 233 |
|
|
2018
Q4 | $530K | Sell |
6,415
-218
| -3% | -$18K | 0.05% | 228 |
|
|
2018
Q3 | $655K | Sell |
6,633
-2,313
| -26% | -$228K | 0.05% | 232 |
|
|
2018
Q2 | $817K | Buy |
8,946
+165
| +2% | +$15.1K | 0.07% | 207 |
|
|
2018
Q1 | $832K | Sell |
8,781
-348
| -4% | -$33K | 0.07% | 201 |
|
|
2017
Q4 | $956K | Buy |
9,129
+469
| +5% | +$49.1K | 0.08% | 183 |
|
|
2017
Q3 | $796K | Buy |
8,660
+135
| +2% | +$12.4K | 0.07% | 194 |
|
|
2017
Q2 | $754K | Buy |
8,525
+593
| +7% | +$52.4K | 0.07% | 192 |
|
|
2017
Q1 | $646K | Buy |
7,932
+461
| +6% | +$37.6K | 0.06% | 204 |
|
|
2016
Q4 | $554K | Buy |
+7,471
| New | +$554K | 0.07% | 187 |
|
|
2016
Q2 | $85.8K | Buy |
1,227
+39
| +3% | +$2.73K | 0.01% | 373 |
|
|
2016
Q1 | $80K | Hold |
1,188
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $73.8K | Sell |
1,188
-699
| -37% | -$43.4K | 0.01% | 342 |
|
|
2015
Q3 | $116K | Buy |
1,887
+259
| +16% | +$15.9K | 0.02% | 311 |
|
|
2015
Q2 | $95.6K | Sell |
1,628
-364
| -18% | -$21.4K | 0.02% | 319 |
|
|
2015
Q1 | $142K | Buy |
1,992
+105
| +6% | +$7.47K | 0.02% | 309 |
|
|
2014
Q4 | $133K | Hold |
1,887
| – | – | 0.04% | 203 |
|
|
2014
Q3 | $116K | Buy |
1,887
+259
| +16% | +$15.9K | 0.02% | 305 |
|
|
2014
Q2 | $95.6K | Sell |
1,628
-45
| -3% | -$2.64K | 0.04% | 195 |
|
|
2014
Q1 | $94.7K | Buy |
1,673
+1,233
| +280% | +$69.8K | 0.06% | 176 |
|
|
2013
Q4 | $24K | Buy |
+440
| New | +$24K | 0.02% | 232 |
|