Raymond James & Associates’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 | $15M | Buy |
120,802
+23,545
| +24% | +$3.09M | 0.01% | 983 |
|
|
2024
Q2 | $14M | Buy |
97,257
+1,261
| +1% | +$190K | 0.01% | 966 |
|
|
2024
Q1 | $15.8M | Buy |
95,996
+68,602
| +250% | +$9.21M | 0.01% | 897 |
|
|
2023
Q4 | $3.73M | Sell |
27,394
-768
| -3% | -$104K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $4.76M | Buy |
28,162
+10,775
| +62% | +$1.81M | ﹤0.01% | 1481 |
|
|
2023
Q2 | $2.78M | Sell |
17,387
-2,563
| -13% | -$328K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $2.5M | Buy |
19,950
+1,580
| +9% | +$203K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $2.12M | Buy |
18,370
+3,795
| +26% | +$610K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $2.69M | Sell |
14,575
-893
| -6% | -$166K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $2.59M | Sell |
15,468
-3,378
| -18% | -$577K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $3.24M | Sell |
18,846
-9,318
| -33% | -$1.31M | ﹤0.01% | 1813 |
|
|
2021
Q4 | $4.49M | Sell |
28,164
-11,173
| -28% | -$1.97M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $7.52M | Buy |
39,337
+7,679
| +24% | +$1.32M | 0.01% | 1233 |
|
|
2021
Q2 | $4.63M | Sell |
31,658
-494
| -2% | -$72.5K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $4.58M | Sell |
32,152
-2,759
| -8% | -$390K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $4.11M | Sell |
34,911
-622
| -2% | -$60.1K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $2.5M | Sell |
35,533
-1,824
| -5% | -$119K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.81M | Sell |
37,357
-880
| -2% | -$32.3K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1.11M | Sell |
38,237
-138
| -0.4% | -$7.49K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $2.59M | Buy |
38,375
+19,951
| +108% | +$1.17M | ﹤0.01% | 1665 |
|
|
2019
Q3 | $1.15M | Sell |
18,424
-256
| -1% | -$17.3K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $1.44M | Sell |
18,680
-7,474
| -29% | -$614K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $2.37M | Buy |
26,154
+1,310
| +5% | +$106K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $1.62M | Buy |
24,844
+1,891
| +8% | +$125K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $1.8M | Sell |
22,953
-330
| -1% | -$24.4K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $1.44M | Sell |
23,283
-184
| -0.8% | -$11.6K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $1.39M | Sell |
23,467
-500
| -2% | -$26.9K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $1.12M | Buy |
23,967
+2,584
| +12% | +$115K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $839K | Buy |
21,383
+10,995
| +106% | +$386K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $361K | Buy |
10,388
+1,123
| +12% | +$39.2K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $324K | Sell |
9,265
-7,475
| -45% | -$277K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $603K | Buy |
16,740
+723
| +5% | +$24.6K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $526K | Buy |
16,017
+540
| +3% | +$15.6K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $373K | Sell |
15,477
-1,733
| -10% | -$42.8K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $374K | Sell |
17,210
-15
| -0.1% | -$268 | ﹤0.01% | 2209 |
|
|
2015
Q4 | $309K | Sell |
17,225
-3,374
| -16% | -$67.7K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $396K | Sell |
20,599
-6,448
| -24% | -$170K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $967K | Buy |
27,047
+3,033
| +13% | +$111K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $842K | Buy |
24,014
+9,353
| +64% | +$301K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $501K | Sell |
14,661
-3,156
| -18% | -$132K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $1.09M | Buy |
17,817
+3,072
| +21% | +$218K | 0.01% | 1450 |
|
|
2014
Q2 | $1.22M | Sell |
14,745
-5,001
| -25% | -$379K | 0.01% | 1376 |
|
|
2014
Q1 | $1.57M | Buy |
+19,746
| New | +$1.7M | 0.01% | 1169 |
|
Other funds holding GTLS
