Bank of Montreal’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
Q1 | – | Sell |
-10,044
| Closed | -$708K | – | 3205 |
|
|
2024
Q4 | $708K | Buy |
10,044
+4,750
| +90% | +$335K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $272K | Sell |
5,294
-66,450
| -93% | -$3.41M | ﹤0.01% | 2541 |
|
|
2024
Q2 | $4.03M | Buy |
71,744
+71,700
| +162,955% | +$4.03M | ﹤0.01% | 1222 |
|
|
2024
Q1 | $2.83K | Buy |
+44
| New | +$2.83K | ﹤0.01% | 3454 |
|
|
2023
Q2 | – | Sell |
-123,050
| Closed | -$6.35M | – | 3648 |
|
|
2023
Q1 | $6.35M | Sell |
123,050
-167,824
| -58% | -$8.66M | ﹤0.01% | 1029 |
|
|
2022
Q4 | $14.7M | Buy |
+290,874
| New | +$14.7M | 0.01% | 718 |
|