Raymond James & Associates’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Sell |
22,221
-11
| -0% | -$553 | ﹤0.01% | 2616 |
|
|
2024
Q2 | $1.26M | Buy |
22,232
+272
| +1% | +$15.5K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $1.41M | Hold |
21,960
| – | – | ﹤0.01% | 2373 |
|
|
2023
Q4 | $1.22M | Sell |
21,960
-265
| -1% | -$14.7K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $1.48M | Sell |
22,225
-25
| -0.1% | -$1.67K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $1.45M | Sell |
22,250
-75
| -0.3% | -$4.89K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $1.19M | Buy |
+22,325
| New | +$1.19M | ﹤0.01% | 2336 |
|