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
         Q2  | $3.65M | Buy | 
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| 
        
          
      
        2025
         Q1  | $3.73M | Sell | 
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| 
        
          
      
        2024
         Q4  | $3.61M | Sell | 
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| 
        
          
      
        2024
         Q3  | $3.6M | Buy | 
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| 
        
          
      
        2024
         Q2  | $3.01M | Sell | 
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| 
        
          
      
        2024
         Q1  | $3.35M | Hold | 
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| 
        
          
      
        2023
         Q4  | $2.71M | Sell | 
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| 
        
          
      
        2023
         Q3  | $2.35M | Sell | 
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| 
        
          
      
        2023
         Q2  | $5.03M | Sell | 
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| 
        
          
      
        2023
         Q1  | $5.31M | Sell | 
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| 
        
          
      
        2022
         Q4  | $6.54M | Buy | 
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| 
        
          
      
        2022
         Q3  | $5.99M | Sell | 
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| 
        
          
      
        2022
         Q2  | $6.16M | Buy | 
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| 
        
          
      
        2022
         Q1  | $6.7M | Buy | 
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| 
        
          
      
        2021
         Q4  | $5.6M | Sell | 
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| 
        
          
      
        2021
         Q3  | $6.13M | Buy | 
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| 
        
          
      
        2021
         Q2  | $6.19M | Buy | 
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| 
        
          
      
        2021
         Q1  | $480K | Sell | 
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| 
        
          
      
        2020
         Q4  | $477K | Sell | 
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| 
        
          
      
        2020
         Q3  | $419K | Sell | 
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| 
        
          
      
        2020
         Q2  | $450K | Buy | 
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| 
        
          
      
        2020
         Q1  | $329K | Sell | 
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| 
        
          
      
        2019
         Q4  | $519K | Sell | 
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| 
        
          
      
        2019
         Q3  | $545K | Buy | 
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| 
        
          
      
        2019
         Q2  | $424K | Buy | 
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| 
        
          
      
        2019
         Q1  | $351K | Sell | 
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| 
        
          
      
        2018
         Q4  | $393K | Buy | 
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| 
        
          
      
        2018
         Q3  | $422K | Hold | 
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| 
        
          
      
        2018
         Q2  | $390K | Sell | 
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| 
        
          
      
        2018
         Q1  | $551K | Buy | 
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| 
        
          
      
        2017
         Q4  | $556K | Buy | 
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| 
        
          
      
        2017
         Q3  | $390K | Hold | 
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| 
        
          
      
        2017
         Q2  | $374K | Hold | 
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| 
        
          
      
        2017
         Q1  | $345K | Sell | 
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| 
        
          
      
        2016
         Q4  | $329K | Hold | 
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| 
        
          
      
        2016
         Q3  | $309K | Hold | 
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| 
        
          
      
        2016
         Q2  | $311K | Hold | 
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| 
        
          
      
        2016
         Q1  | $297K | Hold | 
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| 
        
          
      
        2015
         Q4  | $274K | Sell | 
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| 
        
          
      
        2015
         Q3  | $267K | Sell | 
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| 
        
          
      
        2015
         Q2  | $393K | Sell | 
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| 
        
          
      
        2015
         Q1  | $444K | Buy | 
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| 
        
          
      
        2014
         Q4  | $439K | Buy | 
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| 
        
          
      
        2014
         Q3  | $355K | Sell | 
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| 
        
          
      
        2014
         Q2  | $356K | Buy | 
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| 
        
          
      
        2014
         Q1  | $302K | Buy | 
         |