US Bancorp’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $409K | Buy |
1,980
+68
| +4% | +$14.1K | ﹤0.01% | 1608 |
|
|
2025
Q4 | $394K | Sell |
1,912
-4,849
| -72% | -$983K | ﹤0.01% | 1662 |
|
|
2025
Q3 | $1.35M | Sell |
6,761
-1,056
| -14% | -$201K | ﹤0.01% | 1029 |
|
|
2025
Q2 | $1.29M | Sell |
7,817
-1,033
| -12% | -$152K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $1.28M | Sell |
8,850
-759
| -8% | -$140K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $1.83M | Sell |
9,609
-2,363
| -20% | -$380K | ﹤0.01% | 894 |
|
|
2024
Q3 | $1.49M | Buy |
11,972
+1,860
| +18% | +$244K | ﹤0.01% | 964 |
|
|
2024
Q2 | $1.46M | Sell |
10,112
-451
| -4% | -$68.1K | ﹤0.01% | 954 |
|
|
2024
Q1 | $1.74M | Sell |
10,563
-4,822
| -31% | -$648K | ﹤0.01% | 894 |
|
|
2023
Q4 | $2.1M | Buy |
15,385
+5,589
| +57% | +$755K | ﹤0.01% | 813 |
|
|
2023
Q3 | $1.66M | Sell |
9,796
-679
| -6% | -$114K | ﹤0.01% | 872 |
|
|
2023
Q2 | $1.67M | Sell |
10,475
-2,891
| -22% | -$369K | ﹤0.01% | 860 |
|
|
2023
Q1 | $1.68M | Buy |
13,366
+1,369
| +11% | +$176K | ﹤0.01% | 871 |
|
|
2022
Q4 | $1.38M | Sell |
11,997
-639
| -5% | -$103K | ﹤0.01% | 932 |
|
|
2022
Q3 | $2.33M | Sell |
12,636
-366
| -3% | -$67.8K | ﹤0.01% | 719 |
|
|
2022
Q2 | $2.18M | Sell |
13,002
-4,350
| -25% | -$743K | ﹤0.01% | 784 |
|
|
2022
Q1 | $2.98M | Buy |
17,352
+2,893
| +20% | +$406K | 0.01% | 732 |
|
|
2021
Q4 | $2.31M | Sell |
14,459
-3,435
| -19% | -$607K | ﹤0.01% | 866 |
|
|
2021
Q3 | $3.42M | Buy |
17,894
+1,327
| +8% | +$229K | 0.01% | 683 |
|
|
2021
Q2 | $2.42M | Sell |
16,567
-2,574
| -13% | -$378K | ﹤0.01% | 817 |
|
|
2021
Q1 | $2.73M | Sell |
19,141
-254
| -1% | -$35.9K | 0.01% | 739 |
|
|
2020
Q4 | $2.29M | Buy |
19,395
+8,720
| +82% | +$842K | ﹤0.01% | 757 |
|
|
2020
Q3 | $750K | Buy |
10,675
+8,006
| +300% | +$521K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $129K | Sell |
2,669
-1,316
| -33% | -$48.2K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $115K | Sell |
3,985
-1,989
| -33% | -$108K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $403K | Buy |
5,974
+2,655
| +80% | +$155K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $207K | Buy |
3,319
+228
| +7% | +$15.4K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $237K | Hold |
3,091
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q1 | $280K | Sell |
3,091
-222
| -7% | -$17.9K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $216K | Buy |
3,313
+173
| +6% | +$11.4K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $246K | Buy |
3,140
+221
| +8% | +$16.4K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $180K | Sell |
2,919
-1,200
| -29% | -$75.4K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $243K | Hold |
4,119
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q4 | $193K | Sell |
4,119
-190
| -4% | -$8.48K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $169K | Buy |
4,309
+350
| +9% | +$12.3K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $138K | Hold |
3,959
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q1 | $138K | Hold |
3,959
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q4 | $143K | Buy |
3,959
+760
| +24% | +$25.9K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $105K | Buy |
3,199
+500
| +19% | +$14.5K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $65K | Sell |
2,699
-22
| -0.8% | -$543 | ﹤0.01% | 2272 |
|
|
2016
Q1 | $59K | Sell |
2,721
-164
| -6% | -$2.93K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $52K | Sell |
2,885
-6,889
| -70% | -$138K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $188K | Buy |
9,774
+464
| +5% | +$12.2K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $332K | Buy |
9,310
+140
| +2% | +$5.13K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $322K | Sell |
9,170
-299
| -3% | -$9.61K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $324K | Buy |
9,469
+1,515
| +19% | +$63.3K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $487K | Buy |
7,954
+4,194
| +112% | +$298K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $311K | Sell |
3,760
-802
| -18% | -$60.7K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $363K | Sell |
4,562
-132
| -3% | -$11.4K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $449K | Buy |
4,694
+844
| +22% | +$88.8K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $473K | Buy |
3,850
+21
| +0.5% | +$2.36K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $361K | Buy |
+3,829
| New | +$335K | ﹤0.01% | 1338 |
|
Other funds holding GTLS
VPM
VCM
