Thrivent Financial for Lutherans’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 | $1.74M | Buy |
10,580
+721
| +7% | +$119K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $1.42M | Sell |
9,859
-1,299
| -12% | -$187K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $2.13M | Buy |
11,158
+1,281
| +13% | +$244K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $1.23M | Sell |
9,877
-281
| -3% | -$34.9K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $1.47M | Sell |
10,158
-518
| -5% | -$74.8K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $1.76M | Sell |
10,676
-5,824
| -35% | -$960K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $2.25M | Sell |
16,500
-161,857
| -91% | -$22.1M | ﹤0.01% | 1300 |
|
|
2023
Q3 | $30.2M | Sell |
178,357
-69,608
| -28% | -$11.8M | 0.07% | 321 |
|
|
2023
Q2 | $39.6M | Sell |
247,965
-9,893
| -4% | -$1.58M | 0.09% | 277 |
|
|
2023
Q1 | $32.3M | Buy |
257,858
+10,200
| +4% | +$1.28M | 0.08% | 307 |
|
|
2022
Q4 | $28.5M | Sell |
247,658
-90,380
| -27% | -$10.4M | 0.07% | 332 |
|
|
2022
Q3 | $62.3M | Sell |
338,038
-29,318
| -8% | -$5.4M | 0.17% | 164 |
|
|
2022
Q2 | $61.5M | Buy |
367,356
+6,976
| +2% | +$1.17M | 0.16% | 172 |
|
|
2022
Q1 | $61.9M | Buy |
360,380
+10,174
| +3% | +$1.75M | 0.12% | 210 |
|
|
2021
Q4 | $55.9M | Buy |
350,206
+61,132
| +21% | +$9.75M | 0.11% | 235 |
|
|
2021
Q3 | $55.2M | Sell |
289,074
-43,169
| -13% | -$8.25M | 0.11% | 222 |
|
|
2021
Q2 | $48.6M | Sell |
332,243
-25,976
| -7% | -$3.8M | 0.1% | 252 |
|
|
2021
Q1 | $51M | Sell |
358,219
-59,422
| -14% | -$8.46M | 0.11% | 218 |
|
|
2020
Q4 | $49.2M | Buy |
417,641
+169,891
| +69% | +$20M | 0.11% | 223 |
|
|
2020
Q3 | $17.4M | Sell |
247,750
-6,386
| -3% | -$449K | 0.05% | 427 |
|
|
2020
Q2 | $12.3M | Buy |
254,136
+39,703
| +19% | +$1.93M | 0.04% | 502 |
|
|
2020
Q1 | $6.21M | Buy |
214,433
+185,928
| +652% | +$5.39M | 0.02% | 606 |
|
|
2019
Q4 | $1.92M | Buy |
28,505
+69
| +0.2% | +$4.66K | 0.01% | 1068 |
|
|
2019
Q3 | $1.77M | Buy |
28,436
+464
| +2% | +$28.9K | 0.01% | 1069 |
|
|
2019
Q2 | $2.15M | Buy |
27,972
+4,125
| +17% | +$317K | 0.01% | 956 |
|
|
2019
Q1 | $2.16M | Buy |
23,847
+1,718
| +8% | +$156K | 0.01% | 927 |
|
|
2018
Q4 | $1.44M | Buy |
22,129
+486
| +2% | +$31.6K | 0.01% | 973 |
|
|
2018
Q3 | $1.7M | Buy |
21,643
+395
| +2% | +$30.9K | 0.01% | 970 |
|
|
2018
Q2 | $1.31M | Buy |
21,248
+425
| +2% | +$26.2K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $1.23M | Buy |
20,823
+1,675
| +9% | +$98.9K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $897K | Buy |
19,148
+378
| +2% | +$17.7K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $736K | Buy |
18,770
+310
| +2% | +$12.2K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $641K | Buy |
18,460
+970
| +6% | +$33.7K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $611K | Buy |
17,490
+1,020
| +6% | +$35.6K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $593K | Buy |
16,470
+830
| +5% | +$29.9K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $513K | Buy |
15,640
+870
| +6% | +$28.5K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $356K | Sell |
14,770
-31,150
| -68% | -$751K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $997K | Buy |
45,920
+33,030
| +256% | +$717K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $232K | Buy |
12,890
+140
| +1% | +$2.52K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $245K | Buy |
+12,750
| New | +$245K | ﹤0.01% | 1531 |
|
|
2014
Q4 | – | Sell |
-12,735
| Closed | -$778K | – | 1883 |
|
|
2014
Q3 | $778K | Hold |
12,735
| – | – | ﹤0.01% | 935 |
|
|
2014
Q2 | $1.05M | Buy |
+12,735
| New | +$1.05M | 0.01% | 866 |
|