State of Alaska Department of Revenue’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
40,965
-315
| -0.8% | -$15.8K | 0.02% | 699 |
|
|
2025
Q1 | $2.45M | Sell |
41,280
-135
| -0.3% | -$8K | 0.03% | 582 |
|
|
2024
Q4 | $2.96M | Sell |
41,415
-100
| -0.2% | -$7.14K | 0.03% | 503 |
|
|
2024
Q3 | $3.61M | Buy |
41,515
+18,230
| +78% | +$1.59M | 0.04% | 467 |
|
|
2024
Q2 | $2.2M | Hold |
23,285
| – | – | 0.02% | 646 |
|
|
2024
Q1 | $2.27M | Sell |
23,285
-100
| -0.4% | -$9.73K | 0.03% | 643 |
|
|
2023
Q4 | $1.97M | Sell |
23,385
-550
| -2% | -$46.3K | 0.02% | 689 |
|
|
2023
Q3 | $1.95M | Buy |
23,935
+65
| +0.3% | +$5.31K | 0.02% | 638 |
|
|
2023
Q2 | $2.07M | Sell |
23,870
-856
| -3% | -$74.3K | 0.02% | 645 |
|
|
2023
Q1 | $2.54M | Sell |
24,726
-92
| -0.4% | -$9.44K | 0.03% | 554 |
|
|
2022
Q4 | $2.67M | Buy |
24,818
+197
| +0.8% | +$21.2K | 0.03% | 535 |
|
|
2022
Q3 | $2.34M | Buy |
24,621
+17,334
| +238% | +$1.65M | 0.03% | 545 |
|
|
2022
Q2 | $750K | Sell |
7,287
-165
| -2% | -$17K | 0.01% | 1134 |
|
|
2022
Q1 | $733K | Sell |
7,452
-725
| -9% | -$71.3K | 0.01% | 1199 |
|
|
2021
Q4 | $880K | Sell |
8,177
-495
| -6% | -$53.3K | 0.01% | 1157 |
|
|
2021
Q3 | $772K | Buy |
8,672
+187
| +2% | +$16.6K | 0.01% | 1241 |
|
|
2021
Q2 | $742K | Sell |
8,485
-69
| -0.8% | -$6.03K | 0.01% | 1254 |
|
|
2021
Q1 | $759K | Sell |
8,554
-305
| -3% | -$27.1K | 0.01% | 1224 |
|
|
2020
Q4 | $701K | Sell |
8,859
-426
| -5% | -$33.7K | 0.01% | 1164 |
|
|
2020
Q3 | $658K | Sell |
9,285
-1,465
| -14% | -$104K | 0.01% | 1081 |
|
|
2020
Q2 | $742K | Buy |
10,750
+380
| +4% | +$26.2K | 0.01% | 1040 |
|
|
2020
Q1 | $519K | Buy |
10,370
+469
| +5% | +$23.5K | 0.01% | 1083 |
|
|
2019
Q4 | $757K | Sell |
9,901
-860
| -8% | -$65.8K | 0.01% | 1069 |
|
|
2019
Q3 | $829K | Buy |
10,761
+3,936
| +58% | +$303K | 0.01% | 973 |
|
|
2019
Q2 | $545K | Buy |
6,825
+103
| +2% | +$8.23K | 0.01% | 1020 |
|
|
2019
Q1 | $525K | Buy |
6,722
+103
| +2% | +$8.04K | 0.01% | 1029 |
|
|
2018
Q4 | $469K | Buy |
6,619
+128
| +2% | +$9.07K | 0.01% | 997 |
|
|
2018
Q3 | $544K | Sell |
6,491
-319
| -5% | -$26.7K | 0.01% | 1045 |
|
|
2018
Q2 | $532K | Buy |
6,810
+1,950
| +40% | +$152K | 0.01% | 1042 |
|
|
2018
Q1 | $339K | Buy |
4,860
+1,160
| +31% | +$80.9K | 0.01% | 1173 |
|
|
2017
Q4 | $263K | Buy |
+3,700
| New | +$263K | 0.01% | 1118 |
|