State of Alaska Department of Revenue’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
1,708
-55
| -3% | -$10.4K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $413K | Buy |
1,763
+55
| +3% | +$12.9K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $672K | Sell |
1,708
-25
| -1% | -$9.84K | 0.01% | 1266 |
|
|
2024
Q3 | $579K | Buy |
1,733
+60
| +4% | +$20K | 0.01% | 1346 |
|
|
2024
Q2 | $408K | Hold |
1,673
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q1 | $582K | Hold |
1,673
| – | – | 0.01% | 1301 |
|
|
2023
Q4 | $487K | Sell |
1,673
-155
| -8% | -$45.1K | 0.01% | 1378 |
|
|
2023
Q3 | $483K | Sell |
1,828
-390
| -18% | -$103K | 0.01% | 1336 |
|
|
2023
Q2 | $731K | Sell |
2,218
-358
| -14% | -$118K | 0.01% | 1162 |
|
|
2023
Q1 | $627K | Sell |
2,576
-115
| -4% | -$28K | 0.01% | 1248 |
|
|
2022
Q4 | $719K | Sell |
2,691
-85
| -3% | -$22.7K | 0.01% | 1166 |
|
|
2022
Q3 | $683K | Buy |
2,776
+250
| +10% | +$61.5K | 0.01% | 1132 |
|
|
2022
Q2 | $536K | Buy |
2,526
+75
| +3% | +$15.9K | 0.01% | 1327 |
|
|
2022
Q1 | $799K | Sell |
2,451
-60
| -2% | -$19.6K | 0.01% | 1152 |
|
|
2021
Q4 | $1.35M | Sell |
2,511
-105
| -4% | -$56.2K | 0.01% | 910 |
|
|
2021
Q3 | $1.74M | Buy |
2,616
+4
| +0.2% | +$2.67K | 0.02% | 778 |
|
|
2021
Q2 | $1.77M | Buy |
2,612
+49
| +2% | +$33.3K | 0.02% | 771 |
|
|
2021
Q1 | $1.53M | Buy |
2,563
+26
| +1% | +$15.5K | 0.02% | 821 |
|
|
2020
Q4 | $1.14M | Sell |
2,537
-96
| -4% | -$42.9K | 0.01% | 893 |
|
|
2020
Q3 | $1.01M | Sell |
2,633
-317
| -11% | -$121K | 0.01% | 885 |
|
|
2020
Q2 | $734K | Buy |
2,950
+142
| +5% | +$35.3K | 0.01% | 1051 |
|
|
2020
Q1 | $282K | Buy |
2,808
+1,808
| +181% | +$182K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $213K | Sell |
1,000
-11,285
| -92% | -$2.4M | ﹤0.01% | 1549 |
|
|
2019
Q3 | $2.1M | Buy |
12,285
+6,776
| +123% | +$1.16M | 0.03% | 525 |
|
|
2019
Q2 | $636K | Sell |
5,509
-781
| -12% | -$90.2K | 0.01% | 939 |
|
|
2019
Q1 | $647K | Buy |
6,290
+50
| +0.8% | +$5.14K | 0.01% | 917 |
|
|
2018
Q4 | $747K | Sell |
6,240
-71
| -1% | -$8.5K | 0.01% | 778 |
|
|
2018
Q3 | $826K | Buy |
6,311
+50
| +0.8% | +$6.54K | 0.01% | 821 |
|
|
2018
Q2 | $874K | Buy |
6,261
+140
| +2% | +$19.5K | 0.02% | 767 |
|
|
2018
Q1 | $583K | Buy |
6,121
+2,380
| +64% | +$227K | 0.01% | 875 |
|
|
2017
Q4 | $322K | Buy |
3,741
+30
| +0.8% | +$2.58K | 0.01% | 1006 |
|
|
2017
Q3 | $260K | Sell |
3,711
-2,430
| -40% | -$170K | 0.01% | 914 |
|
|
2017
Q2 | $396K | Buy |
6,141
+1,921
| +46% | +$124K | 0.03% | 514 |
|
|
2017
Q1 | $195K | Buy |
+4,220
| New | +$195K | 0.01% | 679 |
|