Glenmede Trust’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $663K | Sell |
4,594
-30
| -0.6% | -$4.33K | ﹤0.01% | 813 |
|
|
2024
Q4 | $882K | Sell |
4,624
-170
| -4% | -$32.4K | ﹤0.01% | 761 |
|
|
2024
Q3 | $595K | Buy |
4,794
+114
| +2% | +$14.2K | ﹤0.01% | 877 |
|
|
2024
Q2 | $676K | Buy |
4,680
+6
| +0.1% | +$866 | ﹤0.01% | 801 |
|
|
2024
Q1 | $770K | Sell |
4,674
-1,325
| -22% | -$218K | ﹤0.01% | 781 |
|
|
2023
Q4 | $818K | Sell |
5,999
-127
| -2% | -$17.3K | ﹤0.01% | 750 |
|
|
2023
Q3 | $1.04M | Sell |
6,126
-147
| -2% | -$24.9K | 0.01% | 650 |
|
|
2023
Q2 | $787K | Hold |
6,273
| – | – | ﹤0.01% | 711 |
|
|
2023
Q1 | $787K | Buy |
6,273
+788
| +14% | +$98.8K | ﹤0.01% | 713 |
|
|
2022
Q4 | $632K | Sell |
5,485
-552
| -9% | -$63.6K | ﹤0.01% | 773 |
|
|
2022
Q3 | $1.11M | Sell |
6,037
-47
| -0.8% | -$8.66K | 0.01% | 624 |
|
|
2022
Q2 | $1.02M | Sell |
6,084
-1,855
| -23% | -$310K | 0.01% | 671 |
|
|
2022
Q1 | $1.36M | Buy |
7,939
+1,744
| +28% | +$299K | 0.01% | 631 |
|
|
2021
Q4 | $988K | Sell |
6,195
-1,936
| -24% | -$309K | ﹤0.01% | 748 |
|
|
2021
Q3 | $1.55M | Sell |
8,131
-358
| -4% | -$68.4K | 0.01% | 592 |
|
|
2021
Q2 | $1.24M | Sell |
8,489
-1,581
| -16% | -$231K | 0.01% | 647 |
|
|
2021
Q1 | $1.43M | Buy |
10,070
+164
| +2% | +$23.3K | 0.01% | 597 |
|
|
2020
Q4 | $1.17M | Buy |
9,906
+3,312
| +50% | +$390K | 0.01% | 625 |
|
|
2020
Q3 | $463K | Buy |
6,594
+6,109
| +1,260% | +$429K | ﹤0.01% | 806 |
|
|
2020
Q2 | $23K | Sell |
485
-5,650
| -92% | -$268K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $414K | Hold |
6,135
| – | – | ﹤0.01% | 959 |
|
|
2019
Q4 | $414K | Buy |
6,135
+1,330
| +28% | +$89.8K | ﹤0.01% | 959 |
|
|
2019
Q3 | $299 | Buy |
4,805
+4,614
| +2,416% | +$287 | ﹤0.01% | 1034 |
|
|
2019
Q2 | $14 | Hold |
191
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q1 | $17 | Hold |
191
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q4 | $12 | Buy |
+191
| New | +$12 | ﹤0.01% | 2201 |
|
|
2015
Q4 | – | Sell |
-1,132
| Closed | -$21K | – | 2698 |
|
|
2015
Q3 | $21K | Sell |
1,132
-74
| -6% | -$1.37K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $43K | Hold |
1,206
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q1 | $42K | Hold |
1,206
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q4 | $41K | Sell |
1,206
-111
| -8% | -$3.77K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $79K | Sell |
1,317
-750
| -36% | -$45K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $170K | Buy |
2,067
+650
| +46% | +$53.5K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $111K | Buy |
1,417
+111
| +8% | +$8.7K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $124K | Sell |
1,306
-1,702
| -57% | -$162K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $369K | Sell |
3,008
-622
| -17% | -$76.3K | ﹤0.01% | 924 |
|
|
2013
Q2 | $340K | Buy |
+3,630
| New | +$340K | ﹤0.01% | 904 |
|