Federated Hermes’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 | $58.1M | Sell |
352,720
-91,693
| -21% | -$15.1M | 0.11% | 235 |
|
2025
Q1 | $64.2M | Buy |
444,413
+38,278
| +9% | +$5.53M | 0.14% | 192 |
|
2024
Q4 | $77.5M | Sell |
406,135
-12,490
| -3% | -$2.38M | 0.17% | 159 |
|
2024
Q3 | $52M | Sell |
418,625
-93,978
| -18% | -$11.7M | 0.11% | 238 |
|
2024
Q2 | $74M | Sell |
512,603
-1,896
| -0.4% | -$274K | 0.18% | 148 |
|
2024
Q1 | $84.7M | Sell |
514,499
-79,890
| -13% | -$13.2M | 0.2% | 137 |
|
2023
Q4 | $81M | Buy |
594,389
+2,151
| +0.4% | +$293K | 0.2% | 121 |
|
2023
Q3 | $100M | Buy |
592,238
+270,133
| +84% | +$45.7M | 0.27% | 81 |
|
2023
Q2 | $51.5M | Sell |
322,105
-68,070
| -17% | -$10.9M | 0.13% | 204 |
|
2023
Q1 | $48.9M | Buy |
390,175
+102,686
| +36% | +$12.9M | 0.12% | 208 |
|
2022
Q4 | $33.1M | Buy |
287,489
+134,913
| +88% | +$15.5M | 0.09% | 276 |
|
2022
Q3 | $28.1M | Sell |
152,576
-31,868
| -17% | -$5.87M | 0.08% | 299 |
|
2022
Q2 | $30.9M | Sell |
184,444
-46,784
| -20% | -$7.83M | 0.08% | 290 |
|
2022
Q1 | $39.7M | Sell |
231,228
-67,742
| -23% | -$11.6M | 0.09% | 277 |
|
2021
Q4 | $47.7M | Buy |
298,970
+9,152
| +3% | +$1.46M | 0.09% | 284 |
|
2021
Q3 | $55.4M | Sell |
289,818
-6,263
| -2% | -$1.2M | 0.11% | 251 |
|
2021
Q2 | $43.3M | Buy |
296,081
+5,621
| +2% | +$822K | 0.08% | 312 |
|
2021
Q1 | $41.3M | Buy |
290,460
+19,335
| +7% | +$2.75M | 0.08% | 314 |
|
2020
Q4 | $31.9M | Buy |
+271,125
| New | +$31.9M | 0.07% | 342 |
|
2020
Q2 | – | Sell |
-29,767
| Closed | -$863K | – | 2283 |
|
2020
Q1 | $863K | Sell |
29,767
-128,036
| -81% | -$3.71M | ﹤0.01% | 1197 |
|
2019
Q4 | $10.7M | Sell |
157,803
-172,591
| -52% | -$11.6M | 0.02% | 583 |
|
2019
Q3 | $20.6M | Buy |
330,394
+149,190
| +82% | +$9.3M | 0.05% | 357 |
|
2019
Q2 | $13.9M | Buy |
181,204
+45,523
| +34% | +$3.5M | 0.03% | 468 |
|
2019
Q1 | $12.3M | Sell |
135,681
-3,494
| -3% | -$316K | 0.03% | 487 |
|
2018
Q4 | $9.05M | Sell |
139,175
-97,720
| -41% | -$6.36M | 0.02% | 531 |
|
2018
Q3 | $18.6M | Buy |
236,895
+78,241
| +49% | +$6.13M | 0.04% | 377 |
|
2018
Q2 | $9.79M | Buy |
158,654
+77,834
| +96% | +$4.8M | 0.03% | 458 |
|
2018
Q1 | $4.77M | Buy |
80,820
+35,652
| +79% | +$2.1M | 0.01% | 636 |
|
2017
Q4 | $2.12M | Buy |
45,168
+7,277
| +19% | +$341K | 0.01% | 911 |
|
2017
Q3 | $1.49M | Buy |
37,891
+6,693
| +21% | +$262K | ﹤0.01% | 1050 |
|
2017
Q2 | $1.08M | Buy |
31,198
+7,409
| +31% | +$257K | ﹤0.01% | 1164 |
|
2017
Q1 | $831K | Buy |
23,789
+23,423
| +6,400% | +$818K | ﹤0.01% | 1219 |
|
2016
Q4 | $13K | Sell |
366
-353
| -49% | -$12.5K | ﹤0.01% | 1789 |
|
2016
Q3 | $24K | Sell |
719
-15,093
| -95% | -$504K | ﹤0.01% | 1733 |
|
2016
Q2 | $382K | Sell |
15,812
-6,486
| -29% | -$157K | ﹤0.01% | 1348 |
|
2016
Q1 | $484K | Buy |
22,298
+12,974
| +139% | +$282K | ﹤0.01% | 1277 |
|
2015
Q4 | $167K | Buy |
9,324
+9,101
| +4,081% | +$163K | ﹤0.01% | 1502 |
|
2015
Q3 | $4K | Hold |
223
| – | – | ﹤0.01% | 1806 |
|
2015
Q2 | $8K | Sell |
223
-1,914
| -90% | -$68.7K | ﹤0.01% | 1740 |
|
2015
Q1 | $75K | Buy |
2,137
+616
| +40% | +$21.6K | ﹤0.01% | 1626 |
|
2014
Q4 | $52K | Buy |
+1,521
| New | +$52K | ﹤0.01% | 1659 |
|
2014
Q2 | – | Sell |
-34,900
| Closed | -$2.78M | – | 1972 |
|
2014
Q1 | $2.78M | Sell |
34,900
-18,300
| -34% | -$1.46M | 0.01% | 839 |
|
2013
Q4 | $5.09M | Buy |
+53,200
| New | +$5.09M | 0.02% | 627 |
|