State of Alaska Department of Revenue’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
5,048
+120
| +2% | +$19.8K | 0.01% | 1136 |
|
|
2025
Q1 | $711K | Buy |
4,928
+130
| +3% | +$18.8K | 0.01% | 1195 |
|
|
2024
Q4 | $915K | Sell |
4,798
-70
| -1% | -$13.3K | 0.01% | 1112 |
|
|
2024
Q3 | $604K | Buy |
4,868
+330
| +7% | +$40.9K | 0.01% | 1329 |
|
|
2024
Q2 | $655K | Hold |
4,538
| – | – | 0.01% | 1236 |
|
|
2024
Q1 | $747K | Hold |
4,538
| – | – | 0.01% | 1195 |
|
|
2023
Q4 | $618K | Sell |
4,538
-450
| -9% | -$61.3K | 0.01% | 1250 |
|
|
2023
Q3 | $843K | Sell |
4,988
-215
| -4% | -$36.3K | 0.01% | 1041 |
|
|
2023
Q2 | $831K | Sell |
5,203
-657
| -11% | -$105K | 0.01% | 1086 |
|
|
2023
Q1 | $734K | Buy |
5,860
+885
| +18% | +$111K | 0.01% | 1160 |
|
|
2022
Q4 | $573K | Hold |
4,975
| – | – | 0.01% | 1283 |
|
|
2022
Q3 | $917K | Sell |
4,975
-175
| -3% | -$32.3K | 0.01% | 965 |
|
|
2022
Q2 | $862K | Buy |
5,150
+150
| +3% | +$25.1K | 0.01% | 1054 |
|
|
2022
Q1 | $858K | Sell |
5,000
-20,228
| -80% | -$3.47M | 0.01% | 1107 |
|
|
2021
Q4 | $4.02M | Sell |
25,228
-755
| -3% | -$120K | 0.04% | 463 |
|
|
2021
Q3 | $4.97M | Buy |
25,983
+1,360
| +6% | +$260K | 0.05% | 418 |
|
|
2021
Q2 | $3.6M | Buy |
24,623
+560
| +2% | +$81.9K | 0.04% | 482 |
|
|
2021
Q1 | $3.43M | Sell |
24,063
-3,410
| -12% | -$485K | 0.04% | 468 |
|
|
2020
Q4 | $3.24M | Sell |
27,473
-5,499
| -17% | -$648K | 0.04% | 452 |
|
|
2020
Q3 | $2.32M | Sell |
32,972
-220
| -0.7% | -$15.5K | 0.03% | 499 |
|
|
2020
Q2 | $1.61M | Buy |
33,192
+1,540
| +5% | +$74.7K | 0.02% | 657 |
|
|
2020
Q1 | $917K | Buy |
31,652
+4,622
| +17% | +$134K | 0.01% | 801 |
|
|
2019
Q4 | $1.82M | Sell |
27,030
-465
| -2% | -$31.4K | 0.02% | 611 |
|
|
2019
Q3 | $1.71M | Buy |
27,495
+15,312
| +126% | +$955K | 0.02% | 601 |
|
|
2019
Q2 | $936K | Buy |
12,183
+1,535
| +14% | +$118K | 0.02% | 766 |
|
|
2019
Q1 | $963K | Buy |
10,648
+210
| +2% | +$19K | 0.02% | 740 |
|
|
2018
Q4 | $678K | Buy |
10,438
+225
| +2% | +$14.6K | 0.01% | 820 |
|
|
2018
Q3 | $799K | Buy |
10,213
+80
| +0.8% | +$6.26K | 0.01% | 833 |
|
|
2018
Q2 | $625K | Buy |
10,133
+150
| +2% | +$9.25K | 0.01% | 935 |
|
|
2018
Q1 | $589K | Buy |
9,983
+3,840
| +63% | +$227K | 0.01% | 864 |
|
|
2017
Q4 | $287K | Buy |
6,143
+60
| +1% | +$2.8K | 0.01% | 1075 |
|
|
2017
Q3 | $238K | Buy |
6,083
+20
| +0.3% | +$783 | 0.01% | 945 |
|
|
2017
Q2 | $210K | Buy |
6,063
+2,673
| +79% | +$92.6K | 0.01% | 848 |
|
|
2017
Q1 | $118K | Buy |
3,390
+80
| +2% | +$2.79K | 0.01% | 872 |
|
|
2016
Q4 | $119K | Buy |
+3,310
| New | +$119K | 0.01% | 597 |
|