Moors & Cabot’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
18,143
+130
| +0.7% | +$26.2K | 0.17% | 120 |
|
|
2025
Q1 | $3.73M | Sell |
18,013
-736
| -4% | -$152K | 0.19% | 109 |
|
|
2024
Q4 | $3.61M | Sell |
18,749
-202
| -1% | -$38.9K | 0.17% | 113 |
|
|
2024
Q3 | $3.6M | Buy |
18,951
+97
| +0.5% | +$18.4K | 0.18% | 112 |
|
|
2024
Q2 | $3.01M | Sell |
18,854
-506
| -3% | -$80.8K | 0.16% | 128 |
|
|
2024
Q1 | $3.35M | Hold |
19,360
| – | – | 0.18% | 114 |
|
|
2023
Q4 | $2.71M | Sell |
19,360
-1,700
| -8% | -$238K | 0.17% | 128 |
|
|
2023
Q3 | $2.35M | Sell |
21,060
-25,051
| -54% | -$2.79M | 0.16% | 131 |
|
|
2023
Q2 | $5.03M | Sell |
46,111
-1,815
| -4% | -$198K | 0.33% | 67 |
|
|
2023
Q1 | $5.31M | Sell |
47,926
-312
| -0.6% | -$34.6K | 0.37% | 60 |
|
|
2022
Q4 | $6.54M | Buy |
48,238
+141
| +0.3% | +$19.1K | 0.46% | 41 |
|
|
2022
Q3 | $5.99M | Sell |
48,097
-515
| -1% | -$64.1K | 0.46% | 45 |
|
|
2022
Q2 | $6.16M | Buy |
48,612
+239
| +0.5% | +$30.3K | 0.44% | 48 |
|
|
2022
Q1 | $6.7M | Buy |
48,373
+772
| +2% | +$107K | 0.41% | 52 |
|
|
2021
Q4 | $5.6M | Sell |
47,601
-572
| -1% | -$67.3K | 0.34% | 64 |
|
|
2021
Q3 | $6.14M | Buy |
48,173
+734
| +2% | +$93.5K | 0.39% | 57 |
|
|
2021
Q2 | $6.19M | Buy |
47,439
+43,246
| +1,031% | +$5.64M | 0.43% | 53 |
|
|
2021
Q1 | $480K | Sell |
4,193
-146
| -3% | -$16.7K | 0.04% | 399 |
|
|
2020
Q4 | $477K | Sell |
4,339
-114
| -3% | -$12.5K | 0.04% | 391 |
|
|
2020
Q3 | $419K | Sell |
4,453
-208
| -4% | -$19.6K | 0.04% | 373 |
|
|
2020
Q2 | $450K | Buy |
4,661
+1,068
| +30% | +$103K | 0.05% | 338 |
|
|
2020
Q1 | $329K | Sell |
3,593
-1,018
| -22% | -$93.2K | 0.05% | 342 |
|
|
2019
Q4 | $519K | Sell |
4,611
-404
| -8% | -$45.5K | 0.05% | 334 |
|
|
2019
Q3 | $545K | Buy |
5,015
+859
| +21% | +$93.4K | 0.06% | 309 |
|
|
2019
Q2 | $424K | Buy |
4,156
+424
| +11% | +$43.3K | 0.05% | 332 |
|
|
2019
Q1 | $351K | Sell |
3,732
-1,000
| -21% | -$94.1K | 0.05% | 353 |
|
|
2018
Q4 | $393K | Buy |
4,732
+464
| +11% | +$38.5K | 0.06% | 300 |
|
|
2018
Q3 | $422K | Hold |
4,268
| – | – | 0.05% | 352 |
|
|
2018
Q2 | $390K | Sell |
4,268
-1,548
| -27% | -$141K | 0.05% | 354 |
|
|
2018
Q1 | $551K | Buy |
5,816
+516
| +10% | +$48.9K | 0.07% | 302 |
|
|
2017
Q4 | $556K | Buy |
5,300
+1,064
| +25% | +$112K | 0.07% | 295 |
|
|
2017
Q3 | $390K | Hold |
4,236
| – | – | 0.06% | 356 |
|
|
2017
Q2 | $374K | Hold |
4,236
| – | – | 0.06% | 341 |
|
|
2017
Q1 | $345K | Sell |
4,236
-200
| -5% | -$16.3K | 0.06% | 353 |
|
|
2016
Q4 | $329K | Hold |
4,436
| – | – | 0.05% | 363 |
|
|
2016
Q3 | $309K | Hold |
4,436
| – | – | 0.05% | 369 |
|
|
2016
Q2 | $311K | Hold |
4,436
| – | – | 0.05% | 363 |
|
|
2016
Q1 | $297K | Hold |
4,436
| – | – | 0.05% | 351 |
|
|
2015
Q4 | $274K | Sell |
4,436
-146
| -3% | -$9.02K | 0.05% | 374 |
|
|
2015
Q3 | $267K | Sell |
4,582
-1,489
| -25% | -$86.8K | 0.05% | 392 |
|
|
2015
Q2 | $393K | Sell |
6,071
-196
| -3% | -$12.7K | 0.06% | 321 |
|
|
2015
Q1 | $444K | Buy |
6,267
+6
| +0.1% | +$425 | 0.07% | 292 |
|
|
2014
Q4 | $439K | Buy |
6,261
+481
| +8% | +$33.7K | 0.07% | 291 |
|
|
2014
Q3 | $355K | Sell |
5,780
-239
| -4% | -$14.7K | 0.06% | 335 |
|
|
2014
Q2 | $356K | Buy |
6,019
+683
| +13% | +$40.4K | 0.06% | 338 |
|
|
2014
Q1 | $302K | Buy |
+5,336
| New | +$302K | 0.08% | 276 |
|