State Street’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 | $269M | Buy |
1,635,875
+49,391
| +3% | +$8.13M | 0.01% | 750 |
|
|
2025
Q1 | $229M | Sell |
1,586,484
-1,555
| -0.1% | -$224K | 0.01% | 820 |
|
|
2024
Q4 | $303M | Buy |
1,588,039
+63,463
| +4% | +$12.1M | 0.01% | 708 |
|
|
2024
Q3 | $189M | Buy |
1,524,576
+18,420
| +1% | +$2.29M | 0.01% | 956 |
|
|
2024
Q2 | $217M | Sell |
1,506,156
-6,929
| -0.5% | -$1M | 0.01% | 816 |
|
|
2024
Q1 | $249M | Buy |
1,513,085
+55,310
| +4% | +$9.11M | 0.01% | 768 |
|
|
2023
Q4 | $199M | Buy |
1,457,775
+40,378
| +3% | +$5.5M | 0.01% | 852 |
|
|
2023
Q3 | $240M | Buy |
1,417,397
+18,706
| +1% | +$3.16M | 0.01% | 689 |
|
|
2023
Q2 | $223M | Sell |
1,398,691
-15,036
| -1% | -$2.4M | 0.01% | 746 |
|
|
2023
Q1 | $177M | Buy |
1,413,727
+53,306
| +4% | +$6.68M | 0.01% | 831 |
|
|
2022
Q4 | $157M | Buy |
1,360,421
+206,944
| +18% | +$23.8M | 0.01% | 878 |
|
|
2022
Q3 | $213M | Buy |
1,153,477
+19,413
| +2% | +$3.58M | 0.01% | 714 |
|
|
2022
Q2 | $190M | Buy |
1,134,064
+16,575
| +1% | +$2.77M | 0.01% | 764 |
|
|
2022
Q1 | $192M | Buy |
1,117,489
+10,976
| +1% | +$1.89M | 0.01% | 857 |
|
|
2021
Q4 | $176M | Buy |
1,106,513
+2,977
| +0.3% | +$475K | 0.01% | 934 |
|
|
2021
Q3 | $211M | Buy |
1,103,536
+353
| +0% | +$67.5K | 0.01% | 809 |
|
|
2021
Q2 | $161M | Buy |
1,103,183
+34,466
| +3% | +$5.04M | 0.01% | 972 |
|
|
2021
Q1 | $152M | Buy |
1,068,717
+10,734
| +1% | +$1.53M | 0.01% | 930 |
|
|
2020
Q4 | $125M | Sell |
1,057,983
-27,373
| -3% | -$3.22M | 0.01% | 984 |
|
|
2020
Q3 | $76.3M | Sell |
1,085,356
-35,273
| -3% | -$2.48M | 0.01% | 1152 |
|
|
2020
Q2 | $54.3M | Sell |
1,120,629
-4,054
| -0.4% | -$197K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $32.6M | Buy |
1,124,683
+88,004
| +8% | +$2.55M | ﹤0.01% | 1526 |
|
|
2019
Q4 | $70M | Buy |
1,036,679
+20,773
| +2% | +$1.4M | ﹤0.01% | 1294 |
|
|
2019
Q3 | $63.4M | Buy |
1,015,906
+35,593
| +4% | +$2.22M | ﹤0.01% | 1283 |
|
|
2019
Q2 | $75.4M | Buy |
980,313
+120,816
| +14% | +$9.29M | 0.01% | 1221 |
|
|
2019
Q1 | $77.8M | Buy |
859,497
+36,512
| +4% | +$3.31M | 0.01% | 1181 |
|
|
2018
Q4 | $53.5M | Buy |
822,985
+313
| +0% | +$20.4K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $64.4M | Buy |
822,672
+59,566
| +8% | +$4.67M | ﹤0.01% | 1361 |
|
|
2018
Q2 | $47.1M | Buy |
763,106
+5,191
| +0.7% | +$320K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $44.7M | Buy |
757,915
+8,945
| +1% | +$528K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $35.1M | Buy |
748,970
+23,105
| +3% | +$1.08M | ﹤0.01% | 1684 |
|
|
2017
Q3 | $28.5M | Sell |
725,865
-14,429
| -2% | -$566K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $25.7M | Buy |
740,294
+27,558
| +4% | +$957K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $24.9M | Sell |
712,736
-9,455
| -1% | -$330K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $26M | Buy |
722,191
+62,071
| +9% | +$2.24M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $21.7M | Buy |
660,120
+21,832
| +3% | +$717K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $15.4M | Buy |
638,288
+16,884
| +3% | +$407K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $13.5M | Buy |
621,404
+32,161
| +5% | +$699K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $10.6M | Buy |
589,243
+30,893
| +6% | +$555K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $10.7M | Sell |
558,350
-28,101
| -5% | -$540K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $21M | Sell |
586,451
-24,737
| -4% | -$884K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $21.4M | Buy |
611,188
+9,848
| +2% | +$345K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $20.6M | Buy |
601,340
+434
| +0.1% | +$14.8K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $36.7M | Sell |
600,906
-15,110
| -2% | -$924K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $51M | Sell |
616,016
-12,650
| -2% | -$1.05M | 0.01% | 1223 |
|
|
2014
Q1 | $50M | Buy |
628,666
+1,267
| +0.2% | +$101K | 0.01% | 1194 |
|
|
2013
Q4 | $60M | Buy |
627,399
+328
| +0.1% | +$31.4K | 0.01% | 1098 |
|
|
2013
Q3 | $77.2M | Buy |
627,071
+1,118
| +0.2% | +$138K | 0.01% | 930 |
|
|
2013
Q2 | $58.9M | Buy |
+625,953
| New | +$58.9M | 0.01% | 1001 |
|