Canada Life’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 | $4.21M | Buy |
25,594
+1,158
| +5% | +$191K | 0.01% | 866 |
|
|
2025
Q1 | $3.53M | Sell |
24,436
-3,538
| -13% | -$511K | 0.01% | 939 |
|
|
2024
Q4 | $5.35M | Hold |
27,974
| – | – | 0.01% | 805 |
|
|
2024
Q3 | $3.48M | Buy |
27,974
+2,515
| +10% | +$313K | 0.01% | 1044 |
|
|
2024
Q2 | $3.67M | Buy |
25,459
+1,859
| +8% | +$268K | 0.01% | 988 |
|
|
2024
Q1 | $3.88M | Buy |
23,600
+59
| +0.3% | +$9.71K | 0.01% | 931 |
|
|
2023
Q4 | $3.21M | Sell |
23,541
-335
| -1% | -$45.7K | 0.01% | 994 |
|
|
2023
Q3 | $4.04M | Buy |
23,876
+777
| +3% | +$131K | 0.01% | 832 |
|
|
2023
Q2 | $3.7M | Sell |
23,099
-4,058
| -15% | -$649K | 0.01% | 869 |
|
|
2023
Q1 | $3.4M | Sell |
27,157
-450
| -2% | -$56.4K | 0.01% | 955 |
|
|
2022
Q4 | $3.18M | Buy |
27,607
+5,917
| +27% | +$682K | 0.01% | 980 |
|
|
2022
Q3 | $4.01M | Sell |
21,690
-284
| -1% | -$52.4K | 0.01% | 766 |
|
|
2022
Q2 | $3.68M | Buy |
21,974
+2,723
| +14% | +$456K | 0.01% | 825 |
|
|
2022
Q1 | $3.4M | Sell |
19,251
-11,518
| -37% | -$2.03M | 0.01% | 917 |
|
|
2021
Q4 | $4.91M | Buy |
30,769
+12
| +0% | +$1.91K | 0.01% | 753 |
|
|
2021
Q3 | $5.93M | Buy |
30,757
+324
| +1% | +$62.4K | 0.01% | 682 |
|
|
2021
Q2 | $4.45M | Sell |
30,433
-1,072
| -3% | -$157K | 0.01% | 750 |
|
|
2021
Q1 | $4.5M | Sell |
31,505
-2,889
| -8% | -$412K | 0.01% | 747 |
|
|
2020
Q4 | $4.05M | Sell |
34,394
-4,898
| -12% | -$577K | 0.01% | 821 |
|
|
2020
Q3 | $2.76M | Sell |
39,292
-4,148
| -10% | -$292K | 0.01% | 915 |
|
|
2020
Q2 | $2.1M | Sell |
43,440
-2,208
| -5% | -$107K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $1.32M | Buy |
45,648
+2,429
| +6% | +$70K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $2.89M | Buy |
+43,219
| New | +$2.89M | 0.01% | 926 |
|
|
2019
Q3 | – | Sell |
-42,236
| Closed | -$3.25M | – | 1606 |
|
|
2019
Q2 | $3.25M | Sell |
42,236
-230
| -0.5% | -$17.7K | 0.01% | 919 |
|
|
2019
Q1 | $3.84M | Buy |
42,466
+1,679
| +4% | +$152K | 0.01% | 735 |
|
|
2018
Q4 | $2.45M | Buy |
40,787
+1,897
| +5% | +$114K | 0.01% | 896 |
|
|
2018
Q3 | $3.05M | Hold |
38,890
| – | – | 0.01% | 903 |
|
|
2018
Q2 | $2.4M | Sell |
38,890
-1,467
| -4% | -$90.5K | 0.01% | 1058 |
|
|
2018
Q1 | $2.38M | Sell |
40,357
-176
| -0.4% | -$10.4K | 0.01% | 1034 |
|
|
2017
Q4 | $1.9M | Sell |
40,533
-1,082
| -3% | -$50.7K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $1.63M | Sell |
41,615
-3,455
| -8% | -$136K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $1.56M | Buy |
45,070
+2,894
| +7% | +$100K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $1.47M | Buy |
42,176
+2,221
| +6% | +$77.6K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $1.44M | Sell |
39,955
-1,053
| -3% | -$37.9K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $1.35M | Buy |
41,008
+823
| +2% | +$27K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $969K | Buy |
40,185
+37,056
| +1,184% | +$894K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $68K | Hold |
3,129
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q4 | $56K | Hold |
3,129
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $60K | Hold |
3,129
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q2 | $112K | Buy |
3,129
+1,269
| +68% | +$45.4K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $65K | Hold |
1,860
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q4 | $63K | Hold |
1,860
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q3 | $114K | Hold |
1,860
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q2 | $153K | Hold |
1,860
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q1 | $147K | Hold |
1,860
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q4 | $179K | Buy |
1,860
+555
| +43% | +$53.4K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $160K | Buy |
+1,305
| New | +$160K | ﹤0.01% | 939 |
|