Bank of America’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
14,452
-13,444
| -48% | -$812K | ﹤0.01% | 4524 |
|
|
2025
Q1 | $1.53M | Sell |
27,896
-294,730
| -91% | -$16.1M | ﹤0.01% | 4108 |
|
|
2024
Q4 | $22.7M | Buy |
322,626
+255,886
| +383% | +$18M | ﹤0.01% | 1866 |
|
|
2024
Q3 | $3.35M | Sell |
66,740
-41,218
| -38% | -$2.07M | ﹤0.01% | 3488 |
|
|
2024
Q2 | $6.14M | Sell |
107,958
-2,016
| -2% | -$115K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $7.06M | Buy |
109,974
+35,899
| +48% | +$2.31M | ﹤0.01% | 2810 |
|
|
2023
Q4 | $4.12M | Sell |
74,075
-111,104
| -60% | -$6.18M | ﹤0.01% | 3070 |
|
|
2023
Q3 | $12.3M | Buy |
185,179
+91,378
| +97% | +$6.09M | ﹤0.01% | 2147 |
|
|
2023
Q2 | $6.11M | Sell |
93,801
-1,259
| -1% | -$82K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $5.08M | Buy |
95,060
+43,258
| +84% | +$2.31M | ﹤0.01% | 3014 |
|
|
2022
Q4 | $2.62M | Buy |
+51,802
| New | +$2.62M | ﹤0.01% | 3455 |
|