Hancock Whitney’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,420
| Closed | -$300K | – | 652 |
|
|
2024
Q3 | $300K | Buy |
2,420
+36
| +2% | +$4.47K | 0.01% | 536 |
|
|
2024
Q2 | $344K | Buy |
2,384
+11
| +0.5% | +$1.59K | 0.01% | 483 |
|
|
2024
Q1 | $391K | Buy |
2,373
+30
| +1% | +$4.94K | 0.01% | 492 |
|
|
2023
Q4 | $319K | Sell |
2,343
-127
| -5% | -$17.3K | 0.01% | 534 |
|
|
2023
Q3 | $418K | Sell |
2,470
-539
| -18% | -$91.2K | 0.02% | 458 |
|
|
2023
Q2 | $480K | Sell |
3,009
-1,127
| -27% | -$180K | 0.02% | 442 |
|
|
2023
Q1 | $518K | Sell |
4,136
-38,496
| -90% | -$4.82M | 0.02% | 425 |
|
|
2022
Q4 | $4.91M | Sell |
42,632
-10,534
| -20% | -$1.21M | 0.19% | 107 |
|
|
2022
Q3 | $9.8M | Buy |
+53,166
| New | +$9.8M | 0.42% | 59 |
|
|
2020
Q2 | – | Sell |
-51,275
| Closed | -$1.49M | – | 821 |
|
|
2020
Q1 | $1.49M | Sell |
51,275
-5,000
| -9% | -$145K | 0.06% | 297 |
|
|
2019
Q4 | $3.8M | Sell |
56,275
-20,468
| -27% | -$1.38M | 0.12% | 205 |
|
|
2019
Q3 | $4.79M | Sell |
76,743
-6,134
| -7% | -$383K | 0.16% | 176 |
|
|
2019
Q2 | $6.37M | Buy |
82,877
+256
| +0.3% | +$19.7K | 0.2% | 145 |
|
|
2019
Q1 | $7.48M | Hold |
82,621
| – | – | 0.24% | 125 |
|
|
2018
Q4 | $5.37M | Buy |
+82,621
| New | +$5.37M | 0.18% | 169 |
|
|
2013
Q3 | – | Sell |
-2,340
| Closed | -$220K | – | 507 |
|
|
2013
Q2 | $220K | Buy |
+2,340
| New | +$220K | 0.01% | 466 |
|