SOADOR
State of Alaska Department of Revenue’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.22M | Sell |
46,962
-1,995
| -4% | -$137K | 0.03% | 485 |
|
2025
Q1 | $3.66M | Buy |
48,957
+1,305
| +3% | +$97.5K | 0.04% | 414 |
|
2024
Q4 | $3.63M | Sell |
47,652
-6,514
| -12% | -$497K | 0.04% | 418 |
|
2024
Q3 | $4.83M | Sell |
54,166
-3,445
| -6% | -$307K | 0.05% | 368 |
|
2024
Q2 | $4.64M | Buy |
57,611
+5,200
| +10% | +$418K | 0.05% | 381 |
|
2024
Q1 | $4.02M | Sell |
52,411
-1,615
| -3% | -$124K | 0.05% | 435 |
|
2023
Q4 | $4.16M | Sell |
54,026
-8,100
| -13% | -$623K | 0.05% | 417 |
|
2023
Q3 | $4.63M | Sell |
62,126
-2,340
| -4% | -$175K | 0.06% | 368 |
|
2023
Q2 | $4.61M | Sell |
64,466
-4,448
| -6% | -$318K | 0.05% | 394 |
|
2023
Q1 | $4.95M | Sell |
68,914
-6,476
| -9% | -$465K | 0.06% | 375 |
|
2022
Q4 | $5.17M | Sell |
75,390
-445
| -0.6% | -$30.5K | 0.06% | 348 |
|
2022
Q3 | $3.82M | Sell |
75,835
-4,345
| -5% | -$219K | 0.05% | 404 |
|
2022
Q2 | $4.46M | Sell |
80,180
-605
| -0.7% | -$33.6K | 0.05% | 388 |
|
2022
Q1 | $5.94M | Sell |
80,785
-3,570
| -4% | -$263K | 0.06% | 356 |
|
2021
Q4 | $6.81M | Sell |
84,355
-6,745
| -7% | -$545K | 0.07% | 337 |
|
2021
Q3 | $6.19M | Sell |
91,100
-2,645
| -3% | -$180K | 0.06% | 365 |
|
2021
Q2 | $7.26M | Buy |
93,745
+9,394
| +11% | +$727K | 0.07% | 318 |
|
2021
Q1 | $6.52M | Sell |
84,351
-34,889
| -29% | -$2.7M | 0.07% | 315 |
|
2020
Q4 | $8.48M | Sell |
119,240
-5,917
| -5% | -$421K | 0.1% | 249 |
|
2020
Q3 | $6.94M | Sell |
125,157
-57,161
| -31% | -$3.17M | 0.09% | 268 |
|
2020
Q2 | $9.69M | Buy |
182,318
+12,236
| +7% | +$650K | 0.12% | 208 |
|
2020
Q1 | $5.8M | Buy |
170,082
+9,657
| +6% | +$329K | 0.09% | 282 |
|
2019
Q4 | $10.3M | Sell |
160,425
-13,913
| -8% | -$893K | 0.13% | 207 |
|
2019
Q3 | $12.4M | Buy |
174,338
+67,141
| +63% | +$4.79M | 0.17% | 144 |
|
2019
Q2 | $8.05M | Sell |
107,197
-181,676
| -63% | -$13.6M | 0.14% | 170 |
|
2019
Q1 | $15.4M | Sell |
288,873
-25,167
| -8% | -$1.34M | 0.27% | 88 |
|
2018
Q4 | $16.8M | Buy |
314,040
+4,177
| +1% | +$223K | 0.32% | 69 |
|
2018
Q3 | $19.9M | Buy |
309,863
+5,205
| +2% | +$335K | 0.34% | 64 |
|
2018
Q2 | $20.1M | Buy |
304,658
+29,896
| +11% | +$1.97M | 0.36% | 55 |
|
2018
Q1 | $17.5M | Sell |
274,762
-142,300
| -34% | -$9.06M | 0.36% | 55 |
|
2017
Q4 | $29.7M | Buy |
417,062
+206,942
| +98% | +$14.7M | 0.71% | 23 |
|
2017
Q3 | $14.5M | Buy |
210,120
+104,464
| +99% | +$7.23M | 0.74% | 22 |
|
2017
Q2 | $6.66M | Buy |
105,656
+6,710
| +7% | +$423K | 0.45% | 55 |
|
2017
Q1 | $6.29M | Buy |
98,946
+7,986
| +9% | +$507K | 0.46% | 56 |
|
2016
Q4 | $5.2M | Buy |
90,960
+390
| +0.4% | +$22.3K | 0.5% | 52 |
|
2016
Q3 | $4.69M | Buy |
90,570
+1,610
| +2% | +$83.4K | 0.49% | 56 |
|
2016
Q2 | $4.42M | Buy |
88,960
+910
| +1% | +$45.2K | 0.46% | 59 |
|
2016
Q1 | $4.48M | Buy |
88,050
+17,890
| +25% | +$910K | 0.46% | 63 |
|
2015
Q4 | $3.61M | Buy |
70,160
+35,170
| +101% | +$1.81M | 0.51% | 58 |
|
2015
Q3 | $1.48M | Hold |
34,990
| – | – | 0.32% | 87 |
|
2015
Q2 | $1.79M | Hold |
34,990
| – | – | 0.39% | 79 |
|
2015
Q1 | $1.68M | Sell |
34,990
-1,410
| -4% | -$67.6K | 0.34% | 89 |
|
2014
Q4 | $1.66M | Hold |
36,400
| – | – | 0.34% | 82 |
|
2014
Q3 | $1.91M | Sell |
36,400
-1,730
| -5% | -$90.7K | 0.43% | 66 |
|
2014
Q2 | $1.96M | Hold |
38,130
| – | – | 0.4% | 72 |
|
2014
Q1 | $1.85M | Buy |
+38,130
| New | +$1.85M | 0.4% | 74 |
|