KTA
Keeley-Teton Advisors’s Chart Industries GTLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $710K | Sell |
4,915
-169
| -3% | -$24.4K | 0.09% | 254 |
|
2024
Q4 | $970K | Sell |
5,084
-746
| -13% | -$142K | 0.11% | 225 |
|
2024
Q3 | $724K | Buy |
5,830
+1,782
| +44% | +$221K | 0.08% | 268 |
|
2024
Q2 | $584K | Sell |
4,048
-162
| -4% | -$23.4K | 0.07% | 264 |
|
2024
Q1 | $693K | Buy |
4,210
+1,122
| +36% | +$185K | 0.09% | 246 |
|
2023
Q4 | $421K | Buy |
3,088
+421
| +16% | +$57.4K | 0.05% | 297 |
|
2023
Q3 | $451K | Sell |
2,667
-1,732
| -39% | -$293K | 0.06% | 270 |
|
2023
Q2 | $703K | Sell |
4,399
-97
| -2% | -$15.5K | 0.09% | 254 |
|
2023
Q1 | $564K | Sell |
4,496
-34
| -0.8% | -$4.26K | 0.07% | 278 |
|
2022
Q4 | $522K | Sell |
4,530
-598
| -12% | -$68.9K | 0.06% | 287 |
|
2022
Q3 | $945K | Sell |
5,128
-130
| -2% | -$24K | 0.13% | 201 |
|
2022
Q2 | $880K | Sell |
5,258
-126
| -2% | -$21.1K | 0.11% | 225 |
|
2022
Q1 | $925K | Buy |
5,384
+1,175
| +28% | +$202K | 0.1% | 246 |
|
2021
Q4 | $671K | Sell |
4,209
-2,037
| -33% | -$325K | 0.07% | 253 |
|
2021
Q3 | $1.19M | Sell |
6,246
-5,388
| -46% | -$1.03M | 0.13% | 213 |
|
2021
Q2 | $1.7M | Sell |
11,634
-4,345
| -27% | -$636K | 0.18% | 178 |
|
2021
Q1 | $2.28M | Sell |
15,979
-10,669
| -40% | -$1.52M | 0.24% | 114 |
|
2020
Q4 | $3.14M | Sell |
26,648
-4,288
| -14% | -$505K | 0.42% | 88 |
|
2020
Q3 | $2.17M | Sell |
30,936
-1,465
| -5% | -$103K | 0.36% | 101 |
|
2020
Q2 | $1.57M | Sell |
32,401
-5,234
| -14% | -$254K | 0.25% | 124 |
|
2020
Q1 | $1.09M | Buy |
+37,635
| New | +$1.09M | 0.19% | 152 |
|