Bank of New York Mellon’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 | $53.9M | Buy |
327,153
+18,190
| +6% | +$2.99M | 0.01% | 955 |
|
2025
Q1 | $44.6M | Buy |
308,963
+6,681
| +2% | +$964K | 0.01% | 1037 |
|
2024
Q4 | $57.7M | Sell |
302,282
-10,351
| -3% | -$1.98M | 0.01% | 919 |
|
2024
Q3 | $38.8M | Sell |
312,633
-78,864
| -20% | -$9.79M | 0.01% | 1191 |
|
2024
Q2 | $56.5M | Buy |
391,497
+15,496
| +4% | +$2.24M | 0.01% | 954 |
|
2024
Q1 | $61.9M | Sell |
376,001
-12,606
| -3% | -$2.08M | 0.01% | 919 |
|
2023
Q4 | $53M | Sell |
388,607
-1,183
| -0.3% | -$161K | 0.01% | 1008 |
|
2023
Q3 | $65.9M | Sell |
389,790
-11,614
| -3% | -$1.96M | 0.01% | 826 |
|
2023
Q2 | $64.1M | Buy |
401,404
+2,477
| +0.6% | +$396K | 0.01% | 867 |
|
2023
Q1 | $50M | Sell |
398,927
-540
| -0.1% | -$67.7K | 0.01% | 1013 |
|
2022
Q4 | $46M | Buy |
399,467
+28,867
| +8% | +$3.33M | 0.01% | 1039 |
|
2022
Q3 | $68.3M | Buy |
370,600
+17,229
| +5% | +$3.18M | 0.02% | 756 |
|
2022
Q2 | $59.1M | Sell |
353,371
-6,778
| -2% | -$1.13M | 0.01% | 871 |
|
2022
Q1 | $61.9M | Buy |
360,149
+466
| +0.1% | +$80K | 0.01% | 964 |
|
2021
Q4 | $57.4M | Sell |
359,683
-16,376
| -4% | -$2.61M | 0.01% | 1060 |
|
2021
Q3 | $71.9M | Buy |
376,059
+1,124
| +0.3% | +$215K | 0.01% | 874 |
|
2021
Q2 | $54.9M | Sell |
374,935
-24,711
| -6% | -$3.62M | 0.01% | 1076 |
|
2021
Q1 | $56.9M | Buy |
399,646
+6,969
| +2% | +$992K | 0.01% | 1025 |
|
2020
Q4 | $46.3M | Buy |
392,677
+7,731
| +2% | +$911K | 0.01% | 1089 |
|
2020
Q3 | $27.1M | Buy |
384,946
+5,209
| +1% | +$366K | 0.01% | 1275 |
|
2020
Q2 | $18.4M | Sell |
379,737
-8,969
| -2% | -$435K | ﹤0.01% | 1493 |
|
2020
Q1 | $11.3M | Sell |
388,706
-49,837
| -11% | -$1.44M | ﹤0.01% | 1630 |
|
2019
Q4 | $29.6M | Sell |
438,543
-12,253
| -3% | -$827K | 0.01% | 1326 |
|
2019
Q3 | $28.1M | Buy |
450,796
+21,555
| +5% | +$1.34M | 0.01% | 1320 |
|
2019
Q2 | $33M | Sell |
429,241
-158,099
| -27% | -$12.2M | 0.01% | 1240 |
|
2019
Q1 | $53.2M | Sell |
587,340
-109,816
| -16% | -$9.94M | 0.01% | 923 |
|
2018
Q4 | $45.3M | Sell |
697,156
-93,850
| -12% | -$6.1M | 0.01% | 963 |
|
2018
Q3 | $62M | Sell |
791,006
-6,219
| -0.8% | -$487K | 0.02% | 874 |
|
2018
Q2 | $49.2M | Sell |
797,225
-53,155
| -6% | -$3.28M | 0.01% | 1024 |
|
2018
Q1 | $50.2M | Sell |
850,380
-170,665
| -17% | -$10.1M | 0.01% | 997 |
|
2017
Q4 | $47.8M | Sell |
1,021,045
-30,437
| -3% | -$1.43M | 0.01% | 1049 |
|
2017
Q3 | $41.2M | Sell |
1,051,482
-54,330
| -5% | -$2.13M | 0.01% | 1105 |
|
2017
Q2 | $38.4M | Sell |
1,105,812
-42,107
| -4% | -$1.46M | 0.01% | 1130 |
|
2017
Q1 | $40.1M | Buy |
1,147,919
+295,060
| +35% | +$10.3M | 0.01% | 1091 |
|
2016
Q4 | $30.7M | Buy |
852,859
+84,206
| +11% | +$3.03M | 0.01% | 1259 |
|
2016
Q3 | $25.2M | Sell |
768,653
-145,819
| -16% | -$4.79M | 0.01% | 1306 |
|
2016
Q2 | $22.1M | Sell |
914,472
-159,372
| -15% | -$3.85M | 0.01% | 1339 |
|
2016
Q1 | $23.3M | Buy |
1,073,844
+36,863
| +4% | +$801K | 0.01% | 1308 |
|
2015
Q4 | $18.6M | Buy |
1,036,981
+127,507
| +14% | +$2.29M | 0.01% | 1436 |
|
2015
Q3 | $17.5M | Buy |
909,474
+133,724
| +17% | +$2.57M | 0.01% | 1502 |
|
2015
Q2 | $27.7M | Buy |
775,750
+153,591
| +25% | +$5.49M | 0.01% | 1252 |
|
2015
Q1 | $21.8M | Buy |
622,159
+55,715
| +10% | +$1.95M | 0.01% | 1434 |
|
2014
Q4 | $19.4M | Sell |
566,444
-53,764
| -9% | -$1.84M | 0.01% | 1490 |
|
2014
Q3 | $37.9M | Sell |
620,208
-268,552
| -30% | -$16.4M | 0.01% | 1037 |
|
2014
Q2 | $73.5M | Buy |
888,760
+647,614
| +269% | +$53.6M | 0.02% | 716 |
|
2014
Q1 | $19.2M | Sell |
241,146
-11,573
| -5% | -$920K | 0.01% | 1489 |
|
2013
Q4 | $24.2M | Sell |
252,719
-23,261
| -8% | -$2.22M | 0.01% | 1346 |
|
2013
Q3 | $34M | Sell |
275,980
-24,432
| -8% | -$3.01M | 0.01% | 1077 |
|
2013
Q2 | $28.3M | Buy |
+300,412
| New | +$28.3M | 0.01% | 1142 |
|