Moors & Cabot’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.82M | Sell |
|
|||||
|
2025
Q2 | $3.65M | Buy |
|
|||||
|
2025
Q1 | $3.73M | Sell |
|
|||||
|
2024
Q4 | $3.61M | Sell |
|
|||||
|
2024
Q3 | $3.6M | Buy |
|
|||||
|
2024
Q2 | $3.01M | Sell |
|
|||||
|
2024
Q1 | $3.35M | Hold |
|
|||||
|
2023
Q4 | $2.71M | Sell |
|
|||||
|
2023
Q3 | $2.35M | Sell |
|
|||||
|
2023
Q2 | $5.03M | Sell |
|
|||||
|
2023
Q1 | $5.31M | Sell |
|
|||||
|
2022
Q4 | $6.54M | Buy |
|
|||||
|
2022
Q3 | $5.99M | Sell |
|
|||||
|
2022
Q2 | $6.16M | Buy |
|
|||||
|
2022
Q1 | $6.7M | Buy |
|
|||||
|
2021
Q4 | $5.6M | Sell |
|
|||||
|
2021
Q3 | $6.13M | Buy |
|
|||||
|
2021
Q2 | $6.19M | Buy |
|
|||||
|
2021
Q1 | $480K | Sell |
|
|||||
|
2020
Q4 | $477K | Sell |
|
|||||
|
2020
Q3 | $419K | Sell |
|
|||||
|
2020
Q2 | $450K | Buy |
|
|||||
|
2020
Q1 | $329K | Sell |
|
|||||
|
2019
Q4 | $519K | Sell |
|
|||||
|
2019
Q3 | $545K | Buy |
|
|||||
|
2019
Q2 | $424K | Buy |
|
|||||
|
2019
Q1 | $351K | Sell |
|
|||||
|
2018
Q4 | $393K | Buy |
|
|||||
|
2018
Q3 | $422K | Hold |
|
|||||
|
2018
Q2 | $390K | Sell |
|
|||||
|
2018
Q1 | $551K | Buy |
|
|||||
|
2017
Q4 | $556K | Buy |
|
|||||
|
2017
Q3 | $390K | Hold |
|
|||||
|
2017
Q2 | $374K | Hold |
|
|||||
|
2017
Q1 | $345K | Sell |
|
|||||
|
2016
Q4 | $329K | Hold |
|
|||||
|
2016
Q3 | $309K | Hold |
|
|||||
|
2016
Q2 | $311K | Hold |
|
|||||
|
2016
Q1 | $297K | Hold |
|
|||||
|
2015
Q4 | $274K | Sell |
|
|||||
|
2015
Q3 | $267K | Sell |
|
|||||
|
2015
Q2 | $393K | Sell |
|
|||||
|
2015
Q1 | $444K | Buy |
|
|||||
|
2014
Q4 | $439K | Buy |
|
|||||
|
2014
Q3 | $355K | Sell |
|
|||||
|
2014
Q2 | $356K | Buy |
|
|||||
|
2014
Q1 | $302K | Buy |
|