First Hawaiian Bank’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,925
| Closed | -$278K | – | 892 |
|
|
2024
Q2 | $278K | Buy |
1,925
+187
| +11% | +$28.2K | 0.01% | 703 |
|
|
2024
Q1 | $286K | Sell |
1,738
-41
| -2% | -$5.51K | 0.01% | 694 |
|
|
2023
Q4 | $243K | Sell |
1,779
-3,125
| -64% | -$422K | 0.01% | 756 |
|
|
2023
Q3 | $829K | Buy |
4,904
+24
| +0.5% | +$4.04K | 0.03% | 423 |
|
|
2023
Q2 | $780K | Sell |
4,880
-175
| -3% | -$22.4K | 0.03% | 458 |
|
|
2023
Q1 | $634K | Sell |
5,055
-867
| -15% | -$112K | 0.02% | 513 |
|
|
2022
Q4 | $682K | Sell |
5,922
-891
| -13% | -$143K | 0.02% | 462 |
|
|
2022
Q3 | $1.26M | Buy |
6,813
+166
| +2% | +$30.8K | 0.05% | 282 |
|
|
2022
Q2 | $1.11M | Hold |
6,647
| – | – | 0.04% | 327 |
|
|
2022
Q1 | $1.14M | Buy |
6,647
+1,200
| +22% | +$169K | 0.04% | 346 |
|
|
2021
Q4 | $869K | Sell |
5,447
-835
| -13% | -$148K | 0.03% | 437 |
|
|
2021
Q3 | $1.2M | Sell |
6,282
-62
| -1% | -$10.7K | 0.05% | 252 |
|
|
2021
Q2 | $928K | Sell |
6,344
-430
| -6% | -$63.1K | 0.04% | 313 |
|
|
2021
Q1 | $964K | Buy |
6,774
+634
| +10% | +$89.5K | 0.04% | 314 |
|
|
2020
Q4 | $723K | Sell |
6,140
-305
| -5% | -$29.4K | 0.03% | 361 |
|
|
2020
Q3 | $453K | Sell |
6,445
-235
| -4% | -$15.3K | 0.02% | 455 |
|
|
2020
Q2 | $324K | Buy |
+6,680
| New | +$245K | 0.02% | 561 |
|
|
2020
Q1 | – | Sell |
-5,815
| Closed | -$392K | – | 799 |
|
|
2019
Q4 | $392K | Hold |
5,815
| – | – | 0.02% | 574 |
|
|
2019
Q3 | $363K | Buy |
5,815
+115
| +2% | +$7.79K | 0.02% | 583 |
|
|
2019
Q2 | $438K | Hold |
5,700
| – | – | 0.02% | 499 |
|
|
2019
Q1 | $516K | Buy |
+5,700
| New | +$460K | 0.03% | 431 |
|
Other funds holding GTLS
