SOADOR
State of Alaska Department of Revenue’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
111,608
-4,764
| -4% | -$1.75M | 0.44% | 28 |
|
|
2025
Q1 | $42.6M | Buy |
116,372
+3,120
| +3% | +$1.14M | 0.48% | 29 |
|
|
2024
Q4 | $44.1M | Sell |
113,252
-2,723
| -2% | -$1.06M | 0.49% | 27 |
|
|
2024
Q3 | $47M | Buy |
115,975
+6,495
| +6% | +$2.63M | 0.5% | 24 |
|
|
2024
Q2 | $37.7M | Sell |
109,480
-7,410
| -6% | -$2.55M | 0.42% | 33 |
|
|
2024
Q1 | $44.8M | Sell |
116,890
-2,725
| -2% | -$1.05M | 0.51% | 28 |
|
|
2023
Q4 | $41.5M | Sell |
119,615
-11,010
| -8% | -$3.82M | 0.49% | 28 |
|
|
2023
Q3 | $39.5M | Sell |
130,625
-5,965
| -4% | -$1.8M | 0.5% | 27 |
|
|
2023
Q2 | $42.4M | Sell |
136,590
-13,258
| -9% | -$4.12M | 0.51% | 26 |
|
|
2023
Q1 | $44.2M | Sell |
149,848
-2,695
| -2% | -$795K | 0.52% | 26 |
|
|
2022
Q4 | $48.2M | Buy |
152,543
+375
| +0.2% | +$118K | 0.6% | 24 |
|
|
2022
Q3 | $42M | Sell |
152,168
-7,330
| -5% | -$2.02M | 0.56% | 24 |
|
|
2022
Q2 | $43.7M | Buy |
159,498
+1,819
| +1% | +$499K | 0.54% | 28 |
|
|
2022
Q1 | $47.2M | Sell |
157,679
-4,259
| -3% | -$1.27M | 0.5% | 29 |
|
|
2021
Q4 | $67.2M | Sell |
161,938
-17,123
| -10% | -$7.11M | 0.65% | 16 |
|
|
2021
Q3 | $58.8M | Sell |
179,061
-2,388
| -1% | -$784K | 0.59% | 18 |
|
|
2021
Q2 | $57.9M | Sell |
181,449
-7,058
| -4% | -$2.25M | 0.59% | 19 |
|
|
2021
Q1 | $57.5M | Sell |
188,507
-8,666
| -4% | -$2.65M | 0.63% | 20 |
|
|
2020
Q4 | $52.4M | Sell |
197,173
-6,937
| -3% | -$1.84M | 0.59% | 23 |
|
|
2020
Q3 | $56.7M | Sell |
204,110
-1,692
| -0.8% | -$470K | 0.7% | 19 |
|
|
2020
Q2 | $51.6M | Sell |
205,802
-17,741
| -8% | -$4.44M | 0.66% | 17 |
|
|
2020
Q1 | $41.7M | Buy |
223,543
+11,082
| +5% | +$2.07M | 0.66% | 18 |
|
|
2019
Q4 | $46.4M | Sell |
212,461
-13,393
| -6% | -$2.92M | 0.61% | 20 |
|
|
2019
Q3 | $52.4M | Sell |
225,854
-21,543
| -9% | -$5M | 0.71% | 15 |
|
|
2019
Q2 | $51.4M | Sell |
247,397
-3,355
| -1% | -$698K | 0.86% | 11 |
|
|
2019
Q1 | $48.1M | Sell |
250,752
-17,912
| -7% | -$3.44M | 0.85% | 12 |
|
|
2018
Q4 | $46.2M | Buy |
268,664
+13,194
| +5% | +$2.27M | 0.89% | 12 |
|
|
2018
Q3 | $52.9M | Sell |
255,470
-23,745
| -9% | -$4.92M | 0.89% | 9 |
|
|
2018
Q2 | $54.5M | Buy |
279,215
+40,558
| +17% | +$7.91M | 0.97% | 6 |
|
|
2018
Q1 | $42.5M | Buy |
238,657
+24,620
| +12% | +$4.39M | 0.89% | 11 |
|
|
2017
Q4 | $40.6M | Buy |
214,037
+116,598
| +120% | +$22.1M | 0.97% | 8 |
|
|
2017
Q3 | $15.9M | Buy |
97,439
+4,500
| +5% | +$736K | 0.81% | 17 |
|
|
2017
Q2 | $14.3M | Sell |
92,939
-2,460
| -3% | -$377K | 0.97% | 17 |
|
|
2017
Q1 | $14M | Buy |
+95,399
| New | +$14M | 1.02% | 17 |
|
|
2016
Q1 | – | Sell |
-72,480
| Closed | -$9.59M | – | 352 |
|
|
2015
Q4 | $9.59M | Buy |
72,480
+36,660
| +102% | +$4.85M | 1.35% | 18 |
|
|
2015
Q3 | $4.14M | Sell |
35,820
-6,590
| -16% | -$761K | 0.9% | 32 |
|
|
2015
Q2 | $4.71M | Buy |
42,410
+790
| +2% | +$87.8K | 1.02% | 26 |
|
|
2015
Q1 | $4.73M | Sell |
41,620
-1,740
| -4% | -$198K | 0.95% | 28 |
|
|
2014
Q4 | $4.55M | Sell |
43,360
-420
| -1% | -$44.1K | 0.94% | 31 |
|
|
2014
Q3 | $4.02M | Hold |
43,780
| – | – | 0.91% | 31 |
|
|
2014
Q2 | $3.54M | Sell |
43,780
-840
| -2% | -$68K | 0.72% | 38 |
|
|
2014
Q1 | $3.53M | Sell |
44,620
-5,940
| -12% | -$470K | 0.76% | 34 |
|
|
2013
Q4 | $4.16M | Hold |
50,560
| – | – | 0.96% | 30 |
|
|
2013
Q3 | $3.83M | Sell |
50,560
-1,730
| -3% | -$131K | 0.9% | 29 |
|
|
2013
Q2 | $4.05M | Buy |
+52,290
| New | +$4.05M | 1.07% | 26 |
|