SOADOR
State of Alaska Department of Revenue’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
175,114
-7,625
| -4% | -$345K | 0.08% | 210 |
|
|
2025
Q1 | $7.72M | Buy |
182,739
+4,846
| +3% | +$205K | 0.09% | 205 |
|
|
2024
Q4 | $8.51M | Sell |
177,893
-3,420
| -2% | -$164K | 0.1% | 186 |
|
|
2024
Q3 | $8.29M | Buy |
181,313
+11,620
| +7% | +$531K | 0.09% | 216 |
|
|
2024
Q2 | $6.74M | Buy |
169,693
+745
| +0.4% | +$29.6K | 0.08% | 259 |
|
|
2024
Q1 | $7.55M | Buy |
168,948
+815
| +0.5% | +$36.4K | 0.09% | 236 |
|
|
2023
Q4 | $7.28M | Sell |
168,133
-16,975
| -9% | -$735K | 0.09% | 241 |
|
|
2023
Q3 | $6.12M | Buy |
185,108
+12,235
| +7% | +$404K | 0.08% | 277 |
|
|
2023
Q2 | $5.71M | Sell |
172,873
-82,650
| -32% | -$2.73M | 0.07% | 331 |
|
|
2023
Q1 | $9.21M | Buy |
255,523
+3,060
| +1% | +$110K | 0.11% | 203 |
|
|
2022
Q4 | $11M | Sell |
252,463
-4,530
| -2% | -$198K | 0.14% | 166 |
|
|
2022
Q3 | $10.4M | Sell |
256,993
-14,780
| -5% | -$596K | 0.14% | 149 |
|
|
2022
Q2 | $12.5M | Sell |
271,773
-171,780
| -39% | -$7.9M | 0.15% | 126 |
|
|
2022
Q1 | $23.6M | Sell |
443,553
-24,415
| -5% | -$1.3M | 0.25% | 77 |
|
|
2021
Q4 | $26.3M | Sell |
467,968
-9,520
| -2% | -$535K | 0.25% | 74 |
|
|
2021
Q3 | $28.4M | Sell |
477,488
-11,093
| -2% | -$659K | 0.29% | 61 |
|
|
2021
Q2 | $27.8M | Buy |
488,581
+38,565
| +9% | +$2.2M | 0.28% | 63 |
|
|
2021
Q1 | $24.9M | Sell |
450,016
-29,621
| -6% | -$1.64M | 0.27% | 72 |
|
|
2020
Q4 | $22.3M | Sell |
479,637
-39,343
| -8% | -$1.83M | 0.25% | 77 |
|
|
2020
Q3 | $18.6M | Sell |
518,980
-23,677
| -4% | -$849K | 0.23% | 85 |
|
|
2020
Q2 | $20M | Buy |
542,657
+225,475
| +71% | +$8.3M | 0.26% | 72 |
|
|
2020
Q1 | $10.9M | Buy |
317,182
+17,595
| +6% | +$606K | 0.17% | 147 |
|
|
2019
Q4 | $17.8M | Sell |
299,587
-60,728
| -17% | -$3.6M | 0.23% | 86 |
|
|
2019
Q3 | $19.9M | Sell |
360,315
-17,788
| -5% | -$984K | 0.27% | 67 |
|
|
2019
Q2 | $19.8M | Buy |
378,103
+16,051
| +4% | +$841K | 0.33% | 61 |
|
|
2019
Q1 | $17.4M | Buy |
362,052
+133,334
| +58% | +$6.42M | 0.31% | 65 |
|
|
2018
Q4 | $10.5M | Buy |
228,718
+895
| +0.4% | +$40.9K | 0.2% | 115 |
|
|
2018
Q3 | $12M | Buy |
227,823
+3,164
| +1% | +$167K | 0.2% | 112 |
|
|
2018
Q2 | $11.2M | Buy |
224,659
+41,380
| +23% | +$2.07M | 0.2% | 118 |
|
|
2018
Q1 | $9.25M | Buy |
183,279
+33,340
| +22% | +$1.68M | 0.19% | 122 |
|
|
2017
Q4 | $8.03M | Buy |
149,939
+121,822
| +433% | +$6.53M | 0.19% | 127 |
|
|
2017
Q3 | $1.51M | Buy |
28,117
+17,390
| +162% | +$931K | 0.08% | 278 |
|
|
2017
Q2 | $556K | Buy |
10,727
+4,060
| +61% | +$210K | 0.04% | 372 |
|
|
2017
Q1 | $343K | Buy |
+6,667
| New | +$343K | 0.03% | 458 |
|