Adirondack Trust Company’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,045
| Closed | -$490K | – | 373 |
|
|
2018
Q3 | $490K | Sell |
3,045
-83
| -3% | -$13.3K | 0.33% | 64 |
|
|
2018
Q2 | $495K | Hold |
3,128
| – | – | 0.35% | 59 |
|
|
2018
Q1 | $477K | Buy |
3,128
+27
| +0.9% | +$4.2K | 0.34% | 62 |
|
|
2017
Q4 | $480K | Sell |
3,101
-90
| -3% | -$13.4K | 0.35% | 62 |
|
|
2017
Q3 | $446K | Sell |
3,191
-40
| -1% | -$5.33K | 0.35% | 61 |
|
|
2017
Q2 | $429K | Sell |
3,231
-60
| -2% | -$7.7K | 0.35% | 63 |
|
|
2017
Q1 | $391K | Hold |
3,291
| – | – | 0.27% | 70 |
|
|
2016
Q4 | $386K | Sell |
3,291
-54
| -2% | -$6.42K | 0.27% | 70 |
|
|
2016
Q3 | $404K | Buy |
3,345
+140
| +4% | +$16.6K | 0.29% | 70 |
|
|
2016
Q2 | $360K | Hold |
3,205
| – | – | 0.26% | 73 |
|
|
2016
Q1 | $366K | Hold |
3,205
| – | – | 0.27% | 71 |
|
|
2015
Q4 | $321K | Buy |
3,205
+24
| +0.8% | +$2.62K | 0.25% | 73 |
|
|
2015
Q3 | $324K | Sell |
3,181
-100
| -3% | -$11K | 0.26% | 75 |
|
|
2015
Q2 | $392K | Hold |
3,281
| – | – | 0.29% | 71 |
|
|
2015
Q1 | $396K | Sell |
3,281
-10
| -0.3% | -$1.25K | 0.3% | 69 |
|
|
2014
Q4 | $426K | Sell |
3,291
-95
| -3% | -$12K | 0.32% | 68 |
|
|
2014
Q3 | $437K | Buy |
3,386
+45
| +1% | +$5.9K | 0.33% | 69 |
|
|
2014
Q2 | $444K | Buy |
3,341
+25
| +0.8% | +$3.28K | 0.34% | 68 |
|
|
2014
Q1 | $434K | Sell |
3,316
-500
| -13% | -$64.8K | 0.35% | 67 |
|
|
2013
Q4 | $496K | Hold |
3,816
| – | – | 0.4% | 62 |
|
|
2013
Q3 | $458K | Hold |
3,816
| – | – | 0.4% | 61 |
|
|
2013
Q2 | $440K | Buy |
+3,816
| New | +$435K | 0.4% | 59 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA