D.A. Davidson & Co’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,787
| Closed | -$294K | – | 1560 |
|
|
2025
Q2 | $294K | Buy |
+1,787
| New | +$262K | ﹤0.01% | 1220 |
|
|
2025
Q1 | – | Sell |
-1,147
| Closed | -$219K | – | 1444 |
|
|
2024
Q4 | $219K | Buy |
+1,147
| New | +$184K | ﹤0.01% | 1311 |
|
|
2019
Q2 | – | Sell |
-3,663
| Closed | -$332K | – | 1064 |
|
|
2019
Q1 | $332K | Buy |
3,663
+575
| +19% | +$46.4K | 0.01% | 834 |
|
|
2018
Q4 | $201K | Sell |
3,088
-412
| -12% | -$27.2K | ﹤0.01% | 991 |
|
|
2018
Q3 | $274K | Sell |
3,500
-62
| -2% | -$4.59K | ﹤0.01% | 950 |
|
|
2018
Q2 | $220K | Sell |
3,562
-34
| -0.9% | -$2.14K | ﹤0.01% | 997 |
|
|
2018
Q1 | $212K | Buy |
+3,596
| New | +$193K | ﹤0.01% | 982 |
|
|
2017
Q3 | – | Sell |
-3,814
| Closed | -$132K | – | 1460 |
|
|
2017
Q2 | $132K | Sell |
3,814
-92
| -2% | -$3.21K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $136K | Sell |
3,906
-1,836
| -32% | -$68K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $206K | Sell |
5,742
-136
| -2% | -$4.63K | ﹤0.01% | 988 |
|
|
2016
Q3 | $192K | Sell |
5,878
-751
| -11% | -$21.8K | ﹤0.01% | 964 |
|
|
2016
Q2 | $159K | Buy |
+6,629
| New | +$164K | ﹤0.01% | 930 |
|
|
2015
Q4 | – | Sell |
-283
| Closed | -$5K | – | 2242 |
|
|
2015
Q3 | $5K | Sell |
283
-66
| -19% | -$1.74K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $11K | Buy |
349
+17
| +5% | +$623 | ﹤0.01% | 1845 |
|
|
2015
Q1 | $11K | Hold |
332
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q4 | $11K | Hold |
332
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q3 | $20K | Sell |
332
-2,299
| -87% | -$163K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $217K | Sell |
2,631
-30
| -1% | -$2.27K | 0.01% | 864 |
|
|
2014
Q1 | $210K | Buy |
2,661
+113
| +4% | +$9.73K | 0.01% | 866 |
|
|
2013
Q4 | $242K | Buy |
+2,548
| New | +$268K | 0.01% | 777 |
|
Other funds holding GTLS
HI
