Sales/Maturities of Investments
-$28.24M
Quarterly · Period ending: · USD
FORM Sales/Maturities of Investments
Latest reported-$28.24Mperiod ending
Latest reported-$28.24Mperiod ending
FORM Quarterly Sales/Maturities of Investments ($6.03M → -$28.24M)
Quarterly Sales/Maturities of Investments
High-resolution chart · PNG
FORM sales/maturities of investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Sales/Maturities of Investments (USD) |
|---|---|
| -28,243,000 | |
| 28,819,000 | |
| 27,849,000 | |
| 35,778,000 | |
| 35,093,000 | |
| 27,410,000 | |
| 29,699,000 | |
| 25,450,000 | |
| 43,000,000 | |
| 25,813,000 | |
| 25,740,000 | |
| 34,650,000 | |
| 24,890,000 | |
| 33,473,000 | |
| 24,184,000 | |
| 26,140,000 | |
| 27,480,000 | |
| 17,990,000 | |
| 20,459,000 | |
| 28,580,000 | |
| 28,085,000 | |
| 14,610,000 | |
| -11,868,000 | |
| 4,925,000 | |
| 12,401,000 | |
| 23,009,000 | |
| 17,510,000 | |
| 13,994,000 | |
| 10,660,000 | |
| 9,050,000 | |
| 11,266,000 | |
| 5,500,000 | |
| 8,250,000 | |
| 4,007,000 | |
| 5,996,000 | |
| 3,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 10,600,000 | |
| 21,200,000 | |
| 12,700,000 | |
| 25,250,000 | |
| 17,500,000 | |
| 13,500,000 | |
| 18,500,000 | |
| 15,150,000 | |
| 14,048,000 | |
| 15,600,000 | |
| 28,675,000 | |
| 26,915,000 | |
| 18,500,000 | |
| 12,500,000 | |
| 34,470,000 | |
| 20,500,000 | |
| 31,340,000 | |
| 34,000,000 | |
| 60,500,000 | |
| 81,701,000 | |
| 88,815,000 | |
| 83,500,000 | |
| 60,665,000 | |
| 110,531,000 | |
| 166,998,000 | |
| 110,454,000 | |
| 53,771,000 | |
| 153,190,000 | |
| 122,862,000 | |
| 112,065,000 | |
| 56,270,000 | |
| 17,000,000 | |
| 25,205,000 | |
| 78,558,000 | |
| 222,583,000 | |
| 61,044,000 | |
| 30,773,000 | |
| 45,094,000 | |
| 42,624,000 | |
| 48,076,000 | |
| 57,566,000 | |
| 95,391,000 | |
| 48,383,000 | |
| 91,777,000 | |
| 78,831,000 | |
| 16,913,000 | |
| 11,166,000 | |
| 46,785,000 | |
| 48,465,000 | |
| 41,119,000 | |
| 11,597,000 | |
| 29,622,000 | |
| 61,129,000 | |
| 1,499,000 | |
| 6,030,000 |