State of Alaska Department of Revenue’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421K | Sell |
4,717
-395
| -8% | -$35.3K | ﹤0.01% | 1432 |
|
2025
Q1 | $440K | Buy |
5,112
+135
| +3% | +$11.6K | 0.01% | 1403 |
|
2024
Q4 | $461K | Sell |
4,977
-150
| -3% | -$13.9K | 0.01% | 1415 |
|
2024
Q3 | $592K | Buy |
5,127
+260
| +5% | +$30K | 0.01% | 1332 |
|
2024
Q2 | $498K | Hold |
4,867
| – | – | 0.01% | 1361 |
|
2024
Q1 | $449K | Hold |
4,867
| – | – | 0.01% | 1414 |
|
2023
Q4 | $428K | Sell |
4,867
-650
| -12% | -$57.2K | 0.01% | 1440 |
|
2023
Q3 | $400K | Sell |
5,517
-240
| -4% | -$17.4K | 0.01% | 1427 |
|
2023
Q2 | $390K | Sell |
5,757
-642
| -10% | -$43.5K | ﹤0.01% | 1467 |
|
2023
Q1 | $427K | Sell |
6,399
-105
| -2% | -$7.01K | 0.01% | 1433 |
|
2022
Q4 | $349K | Sell |
6,504
-270
| -4% | -$14.5K | ﹤0.01% | 1498 |
|
2022
Q3 | $328K | Buy |
6,774
+20
| +0.3% | +$968 | ﹤0.01% | 1485 |
|
2022
Q2 | $410K | Sell |
6,754
-265
| -4% | -$16.1K | 0.01% | 1428 |
|
2022
Q1 | $477K | Sell |
7,019
-80
| -1% | -$5.44K | 0.01% | 1409 |
|
2021
Q4 | $465K | Sell |
7,099
-755
| -10% | -$49.5K | ﹤0.01% | 1483 |
|
2021
Q3 | $497K | Buy |
7,854
+128
| +2% | +$8.1K | 0.01% | 1461 |
|
2021
Q2 | $593K | Sell |
7,726
-22
| -0.3% | -$1.69K | 0.01% | 1365 |
|
2021
Q1 | $613K | Sell |
7,748
-284
| -4% | -$22.5K | 0.01% | 1325 |
|
2020
Q4 | $578K | Sell |
8,032
-585
| -7% | -$42.1K | 0.01% | 1278 |
|
2020
Q3 | $354K | Sell |
8,617
-364
| -4% | -$15K | ﹤0.01% | 1380 |
|
2020
Q2 | $408K | Buy |
8,981
+372
| +4% | +$16.9K | 0.01% | 1329 |
|
2020
Q1 | $448K | Buy |
8,609
+383
| +5% | +$19.9K | 0.01% | 1160 |
|
2019
Q4 | $745K | Sell |
8,226
-663
| -7% | -$60K | 0.01% | 1078 |
|
2019
Q3 | $737K | Buy |
+8,889
| New | +$737K | 0.01% | 1056 |
|
2017
Q3 | – | Sell |
-8,951
| Closed | -$599K | – | 1287 |
|
2017
Q2 | $599K | Buy |
8,951
+3,961
| +79% | +$265K | 0.04% | 345 |
|
2017
Q1 | $266K | Buy |
4,990
+120
| +2% | +$6.4K | 0.02% | 537 |
|
2016
Q4 | $200K | Buy |
+4,870
| New | +$200K | 0.02% | 435 |
|