Davenport Small Cap Focus Fund GTLS Holdings History
Davenport Small Cap Focus Fund's Chart Industries Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 94,066.00 shares of Chart Industries Inc(GTLS), totaling $13.58 Mil. This investment constitutes 1.65% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.21% of the outstanding Chart Industries Inc(GTLS) stock.
The initial trade took place in 2022Q1. And since then Davenport Small Cap Focus Fund has made 4 purchases of GTLS, at an average price of $135.52, for a total of 364,737.00 shares. In addition, there have been 3 sales at an average price of $164.44 for 270,671.00 shares. Based on historical transaction data and GTLS's current price of $167.85, Davenport Small Cap Focus Fund's estimated gain on his GTLS holdings is $10.87 Mil, reflecting a 21.99% gain to date.
Davenport Small Cap Focus Fund GTLS ($167.85) Holding Chart
Davenport Small Cap Focus Fund GTLS ($167.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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