Rockefeller Capital Management’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 | $3.28M | Sell |
19,921
-24,828
| -55% | -$4.09M | 0.01% | 932 |
|
|
2025
Q1 | $6.46M | Sell |
44,749
-5,158
| -10% | -$745K | 0.02% | 674 |
|
|
2024
Q4 | $9.52M | Sell |
49,907
-9,620
| -16% | -$1.84M | 0.02% | 570 |
|
|
2024
Q3 | $7.39M | Buy |
59,527
+2,031
| +4% | +$252K | 0.02% | 609 |
|
|
2024
Q2 | $8.3M | Buy |
+57,496
| New | +$8.3M | 0.02% | 563 |
|
|
2023
Q2 | – | Sell |
-2,319
| Closed | -$290K | – | 1897 |
|
|
2023
Q1 | $290K | Sell |
2,319
-40
| -2% | -$5K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $271K | Buy |
2,359
+310
| +15% | +$35.6K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $377K | Sell |
2,049
-48
| -2% | -$8.83K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $350K | Buy |
2,097
+38
| +2% | +$6.34K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $353K | Buy |
2,059
+5
| +0.2% | +$857 | ﹤0.01% | 1461 |
|
|
2021
Q4 | $327K | Buy |
2,054
+29
| +1% | +$4.62K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $386K | Sell |
2,025
-27
| -1% | -$5.15K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $300K | Sell |
2,052
-44
| -2% | -$6.43K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $298K | Sell |
2,096
-49
| -2% | -$6.97K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $252K | Buy |
2,145
+2,035
| +1,850% | +$239K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $7K | Buy |
110
+29
| +36% | +$1.85K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q1 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 2172 |
|