Northern 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
Q2 | $97.6M | Sell |
593,031
-26,256
| -4% | -$4.32M | 0.01% | 727 |
|
|
2025
Q1 | $89.4M | Sell |
619,287
-20,261
| -3% | -$2.92M | 0.01% | 753 |
|
|
2024
Q4 | $122M | Buy |
639,548
+121,259
| +23% | +$23.1M | 0.02% | 631 |
|
|
2024
Q3 | $64.3M | Buy |
518,289
+4,600
| +0.9% | +$571K | 0.01% | 868 |
|
|
2024
Q2 | $74.1M | Buy |
513,689
+9,045
| +2% | +$1.31M | 0.01% | 764 |
|
|
2024
Q1 | $83.1M | Sell |
504,644
-49,911
| -9% | -$8.22M | 0.01% | 702 |
|
|
2023
Q4 | $75.6M | Sell |
554,555
-13,305
| -2% | -$1.81M | 0.01% | 743 |
|
|
2023
Q3 | $96M | Buy |
567,860
+17,681
| +3% | +$2.99M | 0.02% | 608 |
|
|
2023
Q2 | $87.9M | Sell |
550,179
-12,657
| -2% | -$2.02M | 0.02% | 644 |
|
|
2023
Q1 | $70.6M | Sell |
562,836
-45,078
| -7% | -$5.65M | 0.01% | 745 |
|
|
2022
Q4 | $70M | Buy |
607,914
+66,850
| +12% | +$7.7M | 0.01% | 720 |
|
|
2022
Q3 | $99.7M | Sell |
541,064
-6,812
| -1% | -$1.26M | 0.02% | 546 |
|
|
2022
Q2 | $91.7M | Sell |
547,876
-7,759
| -1% | -$1.3M | 0.02% | 591 |
|
|
2022
Q1 | $95.4M | Buy |
555,635
+113,892
| +26% | +$19.6M | 0.02% | 655 |
|
|
2021
Q4 | $70.5M | Sell |
441,743
-7,606
| -2% | -$1.21M | 0.01% | 861 |
|
|
2021
Q3 | $85.9M | Sell |
449,349
-10,987
| -2% | -$2.1M | 0.02% | 724 |
|
|
2021
Q2 | $67.4M | Sell |
460,336
-147,988
| -24% | -$21.7M | 0.01% | 900 |
|
|
2021
Q1 | $86.6M | Sell |
608,324
-209,698
| -26% | -$29.9M | 0.02% | 739 |
|
|
2020
Q4 | $96.4M | Sell |
818,022
-17,896
| -2% | -$2.11M | 0.02% | 658 |
|
|
2020
Q3 | $58.7M | Sell |
835,918
-20,278
| -2% | -$1.42M | 0.01% | 815 |
|
|
2020
Q2 | $41.5M | Buy |
856,196
+121,724
| +17% | +$5.9M | 0.01% | 1032 |
|
|
2020
Q1 | $21.3M | Sell |
734,472
-45,190
| -6% | -$1.31M | 0.01% | 1350 |
|
|
2019
Q4 | $52.6M | Sell |
779,662
-21,806
| -3% | -$1.47M | 0.01% | 986 |
|
|
2019
Q3 | $50M | Buy |
801,468
+66,480
| +9% | +$4.15M | 0.01% | 977 |
|
|
2019
Q2 | $56.5M | Buy |
734,988
+46,820
| +7% | +$3.6M | 0.01% | 903 |
|
|
2019
Q1 | $62.3M | Buy |
688,168
+6,547
| +1% | +$593K | 0.02% | 805 |
|
|
2018
Q4 | $44.3M | Sell |
681,621
-8,061
| -1% | -$524K | 0.01% | 952 |
|
|
2018
Q3 | $54M | Sell |
689,682
-3,788
| -0.5% | -$297K | 0.01% | 953 |
|
|
2018
Q2 | $42.8M | Buy |
693,470
+16,987
| +3% | +$1.05M | 0.01% | 1146 |
|
|
2018
Q1 | $39.9M | Buy |
676,483
+7,439
| +1% | +$439K | 0.01% | 1158 |
|
|
2017
Q4 | $31.4M | Buy |
669,044
+2,954
| +0.4% | +$138K | 0.01% | 1357 |
|
|
2017
Q3 | $26.1M | Sell |
666,090
-1,244
| -0.2% | -$48.8K | 0.01% | 1508 |
|
|
2017
Q2 | $23.2M | Buy |
667,334
+47,728
| +8% | +$1.66M | 0.01% | 1563 |
|
|
2017
Q1 | $21.6M | Buy |
619,606
+2,535
| +0.4% | +$88.6K | 0.01% | 1587 |
|
|
2016
Q4 | $22.2M | Sell |
617,071
-138,876
| -18% | -$5M | 0.01% | 1537 |
|
|
2016
Q3 | $24.8M | Buy |
755,947
+125,893
| +20% | +$4.13M | 0.01% | 1417 |
|
|
2016
Q2 | $15.2M | Buy |
630,054
+12,229
| +2% | +$295K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $13.3M | Buy |
617,825
+206,250
| +50% | +$4.42M | ﹤0.01% | 1774 |
|
|
2015
Q4 | $7.39M | Buy |
411,575
+5,959
| +1% | +$107K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $7.79M | Sell |
405,616
-6,482
| -2% | -$125K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $14.7M | Sell |
412,098
-12,334
| -3% | -$441K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $14.9M | Buy |
424,432
+954
| +0.2% | +$33.5K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $14.5M | Sell |
423,478
-98,099
| -19% | -$3.35M | ﹤0.01% | 1784 |
|
|
2014
Q3 | $31.9M | Buy |
521,577
+126,603
| +32% | +$7.74M | 0.01% | 1131 |
|
|
2014
Q2 | $32.7M | Sell |
394,974
-172,572
| -30% | -$14.3M | 0.01% | 1119 |
|
|
2014
Q1 | $45.1M | Buy |
567,546
+104,218
| +22% | +$8.28M | 0.01% | 912 |
|
|
2013
Q4 | $44.3M | Sell |
463,328
-3,529
| -0.8% | -$338K | 0.01% | 854 |
|
|
2013
Q3 | $57.4M | Sell |
466,857
-11,722
| -2% | -$1.44M | 0.02% | 631 |
|
|
2013
Q2 | $45M | Buy |
+478,579
| New | +$45M | 0.02% | 720 |
|