Atlantic Union Bankshares’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 |
-1,686
| Closed | -$271K | – | 137 |
|
|
2018
Q3 | $271K | Sell |
1,686
-93
| -5% | -$14.9K | 0.08% | 113 |
|
|
2018
Q2 | $282K | Sell |
1,779
-349
| -16% | -$53.9K | 0.09% | 107 |
|
|
2018
Q1 | $307K | Buy |
2,128
+54
| +3% | +$8.4K | 0.1% | 107 |
|
|
2017
Q4 | $321K | Sell |
2,074
-408
| -16% | -$60.5K | 0.1% | 107 |
|
|
2017
Q3 | $347K | Sell |
2,482
-70
| -3% | -$9.33K | 0.12% | 104 |
|
|
2017
Q2 | $339 | Hold |
2,552
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $303 | Sell |
2,552
-231
| -8% | -$27.2K | 0.11% | 109 |
|
|
2016
Q4 | $326K | Sell |
2,783
-24
| -0.9% | -$2.85K | 0.12% | 108 |
|
|
2016
Q3 | $339K | Hold |
2,807
| – | – | 0.13% | 106 |
|
|
2016
Q2 | $315K | Hold |
2,807
| – | – | 0.12% | 112 |
|
|
2016
Q1 | $321K | Sell |
2,807
-18
| -0.6% | -$1.88K | 0.13% | 108 |
|
|
2015
Q4 | $289K | Sell |
2,825
-253
| -8% | -$27.6K | 0.13% | 115 |
|
|
2015
Q3 | $313K | Buy |
3,078
+57
| +2% | +$6.29K | 0.15% | 108 |
|
|
2015
Q2 | $361K | Buy |
3,021
+60
| +2% | +$7.31K | 0.17% | 99 |
|
|
2015
Q1 | $357K | Sell |
2,961
-590
| -17% | -$73.8K | 0.16% | 101 |
|
|
2014
Q4 | $460K | Sell |
3,551
-184
| -5% | -$23.3K | 0.2% | 95 |
|
|
2014
Q3 | $481K | Sell |
3,735
-503
| -12% | -$66K | 0.23% | 94 |
|
|
2014
Q2 | $562K | Sell |
4,238
-3,766
| -47% | -$493K | 0.26% | 90 |
|
|
2014
Q1 | $962K | Buy |
+8,004
| New | +$1.04M | 0.44% | 70 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA