State of Alaska Department of Revenue’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
31,462
+2,279
| +8% | +$130K | 0.02% | 761 |
|
|
2025
Q1 | $1.66M | Sell |
29,183
-624
| -2% | -$35.5K | 0.02% | 766 |
|
|
2024
Q4 | $1.84M | Sell |
29,807
-183
| -0.6% | -$11.3K | 0.02% | 741 |
|
|
2024
Q3 | $1.74M | Sell |
29,990
-993
| -3% | -$57.6K | 0.02% | 786 |
|
|
2024
Q2 | $1.46M | Sell |
30,983
-1,496
| -5% | -$70.6K | 0.02% | 807 |
|
|
2024
Q1 | $1.56M | Sell |
32,479
-365
| -1% | -$17.5K | 0.02% | 807 |
|
|
2023
Q4 | $1.71M | Sell |
32,844
-491
| -1% | -$25.6K | 0.02% | 751 |
|
|
2023
Q3 | $1.41M | Sell |
33,335
-2,018
| -6% | -$85.2K | 0.02% | 779 |
|
|
2023
Q2 | $1.66M | Sell |
35,353
-1,452
| -4% | -$68.1K | 0.02% | 735 |
|
|
2023
Q1 | $1.93M | Sell |
36,805
-618
| -2% | -$32.4K | 0.02% | 657 |
|
|
2022
Q4 | $2.36M | Buy |
37,423
+202
| +0.5% | +$12.7K | 0.03% | 569 |
|
|
2022
Q3 | $2.24M | Sell |
37,221
-3,558
| -9% | -$214K | 0.03% | 557 |
|
|
2022
Q2 | $2.58M | Buy |
40,779
+3,200
| +9% | +$202K | 0.03% | 537 |
|
|
2022
Q1 | $2.64M | Sell |
37,579
-605
| -2% | -$42.4K | 0.03% | 560 |
|
|
2021
Q4 | $2.84M | Sell |
38,184
-1,130
| -3% | -$84.1K | 0.03% | 567 |
|
|
2021
Q3 | $2.69M | Buy |
39,314
+2,028
| +5% | +$139K | 0.03% | 580 |
|
|
2021
Q2 | $2.82M | Buy |
37,286
+957
| +3% | +$72.4K | 0.03% | 547 |
|
|
2021
Q1 | $2.79M | Sell |
36,329
-5,340
| -13% | -$410K | 0.03% | 523 |
|
|
2020
Q4 | $2.6M | Sell |
41,669
-8,403
| -17% | -$524K | 0.03% | 512 |
|
|
2020
Q3 | $2.73M | Buy |
50,072
+930
| +2% | +$50.6K | 0.03% | 453 |
|
|
2020
Q2 | $2.8M | Buy |
49,142
+1,520
| +3% | +$86.7K | 0.04% | 483 |
|
|
2020
Q1 | $2.8M | Buy |
47,622
+8,580
| +22% | +$504K | 0.04% | 420 |
|
|
2019
Q4 | $2.77M | Sell |
39,042
-747
| -2% | -$53K | 0.04% | 479 |
|
|
2019
Q3 | $2.45M | Buy |
39,789
+22,247
| +127% | +$1.37M | 0.03% | 486 |
|
|
2019
Q2 | $1.15M | Buy |
17,542
+247
| +1% | +$16.2K | 0.02% | 689 |
|
|
2019
Q1 | $1.03M | Buy |
17,295
+175
| +1% | +$10.5K | 0.02% | 715 |
|
|
2018
Q4 | $998K | Buy |
17,120
+330
| +2% | +$19.2K | 0.02% | 654 |
|
|
2018
Q3 | $1.03M | Buy |
16,790
+120
| +0.7% | +$7.33K | 0.02% | 710 |
|
|
2018
Q2 | $984K | Buy |
16,670
+270
| +2% | +$15.9K | 0.02% | 712 |
|
|
2018
Q1 | $878K | Buy |
16,400
+6,330
| +63% | +$339K | 0.02% | 714 |
|
|
2017
Q4 | $541K | Buy |
10,070
+50
| +0.5% | +$2.69K | 0.01% | 764 |
|
|
2017
Q3 | $553K | Buy |
10,020
+310
| +3% | +$17.1K | 0.03% | 671 |
|
|
2017
Q2 | $541K | Buy |
9,710
+4,790
| +97% | +$267K | 0.04% | 382 |
|
|
2017
Q1 | $270K | Buy |
4,920
+100
| +2% | +$5.49K | 0.02% | 529 |
|
|
2016
Q4 | $297K | Buy |
+4,820
| New | +$297K | 0.03% | 334 |
|