State of Alaska Department of Revenue’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
15,173
+462
| +3% | +$28.4K | 0.01% | 1075 |
|
|
2025
Q1 | $643K | Sell |
14,711
-441
| -3% | -$19.3K | 0.01% | 1251 |
|
|
2024
Q4 | $950K | Sell |
15,152
-90
| -0.6% | -$5.64K | 0.01% | 1086 |
|
|
2024
Q3 | $1M | Buy |
15,242
+611
| +4% | +$40.2K | 0.01% | 1060 |
|
|
2024
Q2 | $872K | Sell |
14,631
-442
| -3% | -$26.3K | 0.01% | 1075 |
|
|
2024
Q1 | $934K | Sell |
15,073
-144
| -0.9% | -$8.92K | 0.01% | 1070 |
|
|
2023
Q4 | $949K | Sell |
15,217
-303
| -2% | -$18.9K | 0.01% | 1032 |
|
|
2023
Q3 | $873K | Sell |
15,520
-1,132
| -7% | -$63.7K | 0.01% | 1016 |
|
|
2023
Q2 | $758K | Sell |
16,652
-487
| -3% | -$22.2K | 0.01% | 1141 |
|
|
2023
Q1 | $700K | Sell |
17,139
-290
| -2% | -$11.8K | 0.01% | 1187 |
|
|
2022
Q4 | $673K | Sell |
17,429
-264
| -1% | -$10.2K | 0.01% | 1198 |
|
|
2022
Q3 | $654K | Sell |
17,693
-3,465
| -16% | -$128K | 0.01% | 1159 |
|
|
2022
Q2 | $619K | Buy |
21,158
+865
| +4% | +$25.3K | 0.01% | 1252 |
|
|
2022
Q1 | $674K | Sell |
20,293
-360
| -2% | -$12K | 0.01% | 1241 |
|
|
2021
Q4 | $973K | Sell |
20,653
-920
| -4% | -$43.3K | 0.01% | 1103 |
|
|
2021
Q3 | $746K | Buy |
21,573
+968
| +5% | +$33.5K | 0.01% | 1261 |
|
|
2021
Q2 | $679K | Buy |
20,605
+547
| +3% | +$18K | 0.01% | 1299 |
|
|
2021
Q1 | $558K | Sell |
20,058
-3,060
| -13% | -$85.1K | 0.01% | 1378 |
|
|
2020
Q4 | $392K | Sell |
23,118
-5,050
| -18% | -$85.6K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $376K | Sell |
28,168
-10
| -0% | -$133 | ﹤0.01% | 1362 |
|
|
2020
Q2 | $236K | Sell |
28,178
-780
| -3% | -$6.53K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $152K | Buy |
28,958
+5,390
| +23% | +$28.3K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $246K | Sell |
23,568
-411
| -2% | -$4.29K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $295K | Buy |
23,979
+12,315
| +106% | +$152K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $155K | Buy |
11,664
+168
| +1% | +$2.23K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $171K | Buy |
11,496
+125
| +1% | +$1.86K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $159K | Buy |
11,371
+195
| +2% | +$2.73K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $200K | Buy |
11,176
+240
| +2% | +$4.3K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $189K | Buy |
10,936
+40
| +0.4% | +$691 | ﹤0.01% | 1503 |
|
|
2018
Q1 | $187K | Buy |
10,896
+4,180
| +62% | +$71.7K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $130K | Buy |
6,716
+230
| +4% | +$4.45K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $139K | Buy |
6,486
+40
| +0.6% | +$857 | 0.01% | 1111 |
|
|
2017
Q2 | $148K | Buy |
6,446
+3,556
| +123% | +$81.6K | 0.01% | 982 |
|
|
2017
Q1 | $55K | Buy |
2,890
+60
| +2% | +$1.14K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $65K | Buy |
+2,830
| New | +$65K | 0.01% | 773 |
|