State of Alaska Department of Revenue’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $374K | Buy |
13,475
+943
| +8% | +$26.2K | ﹤0.01% | 1460 |
|
2025
Q1 | $347K | Sell |
12,532
-298
| -2% | -$8.25K | ﹤0.01% | 1469 |
|
2024
Q4 | $360K | Sell |
12,830
-77
| -0.6% | -$2.16K | ﹤0.01% | 1485 |
|
2024
Q3 | $411K | Sell |
12,907
-521
| -4% | -$16.6K | ﹤0.01% | 1471 |
|
2024
Q2 | $374K | Sell |
13,428
-498
| -4% | -$13.9K | ﹤0.01% | 1466 |
|
2024
Q1 | $481K | Sell |
13,926
-137
| -1% | -$4.73K | 0.01% | 1390 |
|
2023
Q4 | $448K | Sell |
14,063
-146
| -1% | -$4.65K | 0.01% | 1420 |
|
2023
Q3 | $424K | Sell |
14,209
-807
| -5% | -$24.1K | 0.01% | 1400 |
|
2023
Q2 | $424K | Sell |
15,016
-606
| -4% | -$17.1K | 0.01% | 1435 |
|
2023
Q1 | $428K | Sell |
15,622
-262
| -2% | -$7.18K | 0.01% | 1432 |
|
2022
Q4 | $419K | Buy |
15,884
+113
| +0.7% | +$2.98K | 0.01% | 1426 |
|
2022
Q3 | $333K | Sell |
15,771
-890
| -5% | -$18.8K | ﹤0.01% | 1480 |
|
2022
Q2 | $336K | Buy |
16,661
+1,350
| +9% | +$27.2K | ﹤0.01% | 1502 |
|
2022
Q1 | $399K | Sell |
15,311
-250
| -2% | -$6.52K | ﹤0.01% | 1472 |
|
2021
Q4 | $409K | Sell |
15,561
-430
| -3% | -$11.3K | ﹤0.01% | 1527 |
|
2021
Q3 | $378K | Buy |
15,991
+830
| +5% | +$19.6K | ﹤0.01% | 1542 |
|
2021
Q2 | $418K | Buy |
15,161
+333
| +2% | +$9.18K | ﹤0.01% | 1505 |
|
2021
Q1 | $409K | Sell |
14,828
-2,130
| -13% | -$58.8K | ﹤0.01% | 1486 |
|
2020
Q4 | $342K | Sell |
16,958
-3,450
| -17% | -$69.6K | ﹤0.01% | 1488 |
|
2020
Q3 | $276K | Sell |
20,408
-750
| -4% | -$10.1K | ﹤0.01% | 1457 |
|
2020
Q2 | $250K | Sell |
21,158
-530
| -2% | -$6.26K | ﹤0.01% | 1487 |
|
2020
Q1 | $221K | Buy |
21,688
+3,220
| +17% | +$32.8K | ﹤0.01% | 1425 |
|
2019
Q4 | $352K | Sell |
18,468
-326
| -2% | -$6.21K | ﹤0.01% | 1432 |
|
2019
Q3 | $358K | Buy |
18,794
+10,380
| +123% | +$198K | ﹤0.01% | 1392 |
|
2019
Q2 | $177K | Buy |
8,414
+85
| +1% | +$1.79K | ﹤0.01% | 1484 |
|
2019
Q1 | $159K | Sell |
8,329
-3,228
| -28% | -$61.6K | ﹤0.01% | 1516 |
|
2018
Q4 | $203K | Buy |
11,557
+174
| +2% | +$3.06K | ﹤0.01% | 1412 |
|
2018
Q3 | $235K | Buy |
11,383
+3,169
| +39% | +$65.4K | ﹤0.01% | 1456 |
|
2018
Q2 | $201K | Sell |
8,214
-2,480
| -23% | -$60.7K | ﹤0.01% | 1481 |
|
2018
Q1 | $244K | Buy |
10,694
+3,550
| +50% | +$81K | 0.01% | 1334 |
|
2017
Q4 | $203K | Hold |
7,144
| – | – | ﹤0.01% | 1262 |
|
2017
Q3 | $230K | Buy |
7,144
+60
| +0.8% | +$1.93K | 0.01% | 957 |
|
2017
Q2 | $228K | Buy |
7,084
+2,184
| +45% | +$70.3K | 0.02% | 804 |
|
2017
Q1 | $150K | Buy |
4,900
+2,140
| +78% | +$65.5K | 0.01% | 790 |
|
2016
Q4 | $101K | Buy |
+2,760
| New | +$101K | 0.01% | 659 |
|
2016
Q3 | – | Sell |
-16,830
| Closed | -$556K | – | 360 |
|
2016
Q2 | $556K | Buy |
16,830
+420
| +3% | +$13.9K | 0.06% | 263 |
|
2016
Q1 | $522K | Buy |
+16,410
| New | +$522K | 0.05% | 259 |
|