Bourgeon Capital Management’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 | $3.71M | Buy |
+22,547
| New | +$3.71M | 0.73% | 43 |
|
|
2025
Q1 | – | Sell |
-33,188
| Closed | -$6.33M | – | 118 |
|
|
2024
Q4 | $6.33M | Sell |
33,188
-726
| -2% | -$139K | 1.18% | 34 |
|
|
2024
Q3 | $4.21M | Buy |
33,914
+19,787
| +140% | +$2.46M | 0.81% | 44 |
|
|
2024
Q2 | $2.04M | Buy |
14,127
+435
| +3% | +$62.8K | 0.4% | 55 |
|
|
2024
Q1 | $2.26M | Buy |
13,692
+13,680
| +114,000% | +$2.25M | 0.44% | 52 |
|
|
2023
Q4 | $1.64K | Buy |
12
+10
| +500% | +$1.36K | ﹤0.01% | 307 |
|
|
2023
Q3 | $339 | Hold |
2
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $320 | Sell |
2
-80
| -98% | -$12.8K | ﹤0.01% | 316 |
|
|
2023
Q1 | $10.3K | Hold |
82
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $9.45K | Hold |
82
| – | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $15K | Sell |
82
-41,207
| -100% | -$7.54M | ﹤0.01% | 192 |
|
|
2022
Q2 | $6.91M | Sell |
41,289
-35,505
| -46% | -$5.94M | 1.83% | 24 |
|
|
2022
Q1 | $13.2M | Buy |
76,794
+28,300
| +58% | +$4.86M | 2.98% | 10 |
|
|
2021
Q4 | $7.73M | Buy |
48,494
+3,190
| +7% | +$509K | 1.59% | 27 |
|
|
2021
Q3 | $8.66M | Sell |
45,304
-28,831
| -39% | -$5.51M | 1.85% | 22 |
|
|
2021
Q2 | $10.8M | Sell |
74,135
-4,565
| -6% | -$668K | 2.33% | 18 |
|
|
2021
Q1 | $11.2M | Sell |
78,700
-2,950
| -4% | -$420K | 2.48% | 15 |
|
|
2020
Q4 | $9.62M | Sell |
81,650
-1,925
| -2% | -$227K | 2.37% | 15 |
|
|
2020
Q3 | $5.87M | Buy |
83,575
+70,175
| +524% | +$4.93M | 1.78% | 27 |
|
|
2020
Q2 | $650K | Sell |
13,400
-10,200
| -43% | -$495K | 0.23% | 55 |
|
|
2020
Q1 | $684K | Buy |
23,600
+19,000
| +413% | +$551K | 0.35% | 47 |
|
|
2019
Q4 | $310K | Buy |
4,600
+3,600
| +360% | +$243K | 0.15% | 59 |
|
|
2019
Q3 | $62K | Buy |
+1,000
| New | +$62K | 0.03% | 105 |
|
|
2016
Q4 | – | Sell |
-6,110
| Closed | -$201K | – | 97 |
|
|
2016
Q3 | $201K | Buy |
+6,110
| New | +$201K | 0.13% | 83 |
|
|
2016
Q2 | – | Sell |
-16,220
| Closed | -$352K | – | 93 |
|
|
2016
Q1 | $352K | Buy |
+16,220
| New | +$352K | 0.24% | 67 |
|
|
2015
Q3 | – | Sell |
-26,400
| Closed | -$944K | – | 105 |
|
|
2015
Q2 | $944K | Buy |
26,400
+15,000
| +132% | +$536K | 0.57% | 55 |
|
|
2015
Q1 | $400K | Sell |
11,400
-200
| -2% | -$7.02K | 0.24% | 74 |
|
|
2014
Q4 | $397K | Sell |
11,600
-34,605
| -75% | -$1.18M | 0.24% | 79 |
|
|
2014
Q3 | $2.83M | Buy |
46,205
+4,970
| +12% | +$304K | 1.65% | 28 |
|
|
2014
Q2 | $3.41M | Buy |
41,235
+16,530
| +67% | +$1.37M | 1.86% | 17 |
|
|
2014
Q1 | $1.96M | Buy |
24,705
+5,600
| +29% | +$445K | 1.24% | 37 |
|
|
2013
Q4 | $1.83M | Buy |
19,105
+240
| +1% | +$23K | 1.17% | 36 |
|
|
2013
Q3 | $2.32M | Sell |
18,865
-7,735
| -29% | -$952K | 1.56% | 27 |
|
|
2013
Q2 | $2.5M | Buy |
+26,600
| New | +$2.5M | 1.78% | 26 |
|