State of Alaska Department of Revenue’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
9,655
+653
| +7% | +$34K | 0.01% | 1371 |
|
|
2025
Q1 | $519K | Sell |
9,002
-173
| -2% | -$9.97K | 0.01% | 1347 |
|
|
2024
Q4 | $497K | Sell |
9,175
-55
| -0.6% | -$2.98K | 0.01% | 1390 |
|
|
2024
Q3 | $559K | Sell |
9,230
-263
| -3% | -$15.9K | 0.01% | 1372 |
|
|
2024
Q2 | $491K | Sell |
9,493
-314
| -3% | -$16.2K | 0.01% | 1364 |
|
|
2024
Q1 | $513K | Sell |
9,807
-97
| -1% | -$5.07K | 0.01% | 1365 |
|
|
2023
Q4 | $520K | Sell |
9,904
-116
| -1% | -$6.09K | 0.01% | 1342 |
|
|
2023
Q3 | $427K | Sell |
10,020
-565
| -5% | -$24.1K | 0.01% | 1398 |
|
|
2023
Q2 | $536K | Sell |
10,585
-393
| -4% | -$19.9K | 0.01% | 1316 |
|
|
2023
Q1 | $626K | Sell |
10,978
-191
| -2% | -$10.9K | 0.01% | 1249 |
|
|
2022
Q4 | $573K | Buy |
11,169
+67
| +0.6% | +$3.44K | 0.01% | 1284 |
|
|
2022
Q3 | $515K | Sell |
11,102
-1,023
| -8% | -$47.5K | 0.01% | 1293 |
|
|
2022
Q2 | $711K | Buy |
12,125
+1,005
| +9% | +$58.9K | 0.01% | 1160 |
|
|
2022
Q1 | $554K | Sell |
11,120
-190
| -2% | -$9.47K | 0.01% | 1348 |
|
|
2021
Q4 | $520K | Sell |
11,310
-250
| -2% | -$11.5K | 0.01% | 1429 |
|
|
2021
Q3 | $494K | Buy |
11,560
+1,150
| +11% | +$49.1K | 0.01% | 1465 |
|
|
2021
Q2 | $551K | Buy |
+10,410
| New | +$551K | 0.01% | 1404 |
|