CNA Financial’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,355
| Closed | -$732K | – | 39 |
|
|
2022
Q4 | $732K | Sell |
6,355
-3,295
| -34% | -$529K | 0.45% | 24 |
|
|
2022
Q3 | $1.78M | Sell |
9,650
-888
| -8% | -$165K | 0.68% | 23 |
|
|
2022
Q2 | $1.76M | Hold |
10,538
| – | – | 0.62% | 25 |
|
|
2022
Q1 | $1.81M | Sell |
10,538
-7,580
| -42% | -$1.06M | 0.56% | 35 |
|
|
2021
Q4 | $2.89M | Sell |
18,118
-100
| -0.5% | -$17.7K | 0.76% | 31 |
|
|
2021
Q3 | $3.48M | Buy |
18,218
+300
| +2% | +$51.7K | 0.95% | 30 |
|
|
2021
Q2 | $2.62M | Buy |
17,918
+460
| +3% | +$67.5K | 0.74% | 34 |
|
|
2021
Q1 | $2.48M | Sell |
17,458
-3,864
| -18% | -$546K | 0.76% | 30 |
|
|
2020
Q4 | $2.51M | Sell |
21,322
-2,140
| -9% | -$207K | 0.79% | 31 |
|
|
2020
Q3 | $1.65M | Sell |
23,462
-3,860
| -14% | -$251K | 0.61% | 33 |
|
|
2020
Q2 | $1.32M | Buy |
+27,322
| New | +$1M | 0.52% | 42 |
|
|
2018
Q3 | – | Sell |
-8,494
| Closed | -$524K | – | 182 |
|
|
2018
Q2 | $524K | Sell |
8,494
-5,204
| -38% | -$327K | 0.12% | 154 |
|
|
2018
Q1 | $809K | Sell |
13,698
-17,107
| -56% | -$920K | 0.17% | 138 |
|
|
2017
Q4 | $1.44M | Sell |
30,805
-1,562
| -5% | -$69.7K | 0.35% | 91 |
|
|
2017
Q3 | $1.27M | Hold |
32,367
| – | – | 0.32% | 94 |
|
|
2017
Q2 | $1.12M | Sell |
32,367
-5,474
| -14% | -$191K | 0.26% | 102 |
|
|
2017
Q1 | $1.32M | Sell |
37,841
-1,251
| -3% | -$46.3K | 0.29% | 98 |
|
|
2016
Q4 | $1.41M | Sell |
39,092
-16,658
| -30% | -$568K | 0.31% | 89 |
|
|
2016
Q3 | $1.83M | Sell |
55,750
-6,725
| -11% | -$195K | 0.42% | 68 |
|
|
2016
Q2 | $1.51M | Hold |
62,475
| – | – | 0.37% | 76 |
|
|
2016
Q1 | $1.36M | Hold |
62,475
| – | – | 0.36% | 91 |
|
|
2015
Q4 | $1.12M | Buy |
62,475
+39,600
| +173% | +$795K | 0.3% | 112 |
|
|
2015
Q3 | $439K | Buy |
22,875
+7,625
| +50% | +$201K | 0.11% | 160 |
|
|
2015
Q2 | $545K | Buy |
+15,250
| New | +$559K | 0.12% | 156 |
|
Other funds holding GTLS
EAM