BC
PX
Bartlett & Co’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-197,437
| Closed | -$31.7M | – | 721 |
|
|
2018
Q3 | $31.7M | Buy |
197,437
+486
| +0.2% | +$78.1K | 1.19% | 29 |
|
|
2018
Q2 | $31.1M | Buy |
196,951
+30
| +0% | +$4.75K | 1.27% | 26 |
|
|
2018
Q1 | $28.4M | Buy |
196,921
+2,080
| +1% | +$300K | 1.17% | 28 |
|
|
2017
Q4 | $30.1M | Sell |
194,841
-3,425
| -2% | -$530K | 1.2% | 30 |
|
|
2017
Q3 | $27.7M | Buy |
198,266
+4,500
| +2% | +$629K | 1.16% | 30 |
|
|
2017
Q2 | $25.7M | Buy |
193,766
+49,218
| +34% | +$6.52M | 1.16% | 30 |
|
|
2017
Q1 | $17.1M | Buy |
144,548
+68,421
| +90% | +$8.11M | 0.78% | 50 |
|
|
2016
Q4 | $8.92M | Sell |
76,127
-291
| -0.4% | -$34.1K | 0.42% | 66 |
|
|
2016
Q3 | $9.23M | Sell |
76,418
-1,489
| -2% | -$180K | 0.45% | 62 |
|
|
2016
Q2 | $8.76M | Buy |
77,907
+23
| +0% | +$2.59K | 0.43% | 64 |
|
|
2016
Q1 | $8.91M | Sell |
77,884
-1,804
| -2% | -$206K | 0.45% | 65 |
|
|
2015
Q4 | $8.16M | Sell |
79,688
-1,155
| -1% | -$118K | 0.42% | 65 |
|
|
2015
Q3 | $8.24M | Sell |
80,843
-25
| -0% | -$2.55K | 0.45% | 58 |
|
|
2015
Q2 | $9.67M | Sell |
80,868
-549
| -0.7% | -$65.6K | 0.48% | 60 |
|
|
2015
Q1 | $9.83M | Buy |
81,417
+7
| +0% | +$845 | 0.49% | 60 |
|
|
2014
Q4 | $10.5M | Sell |
81,410
-2,140
| -3% | -$277K | 0.51% | 60 |
|
|
2014
Q3 | $10.8M | Sell |
83,550
-1,735
| -2% | -$224K | 0.52% | 60 |
|
|
2014
Q2 | $11.3M | Sell |
85,285
-400
| -0.5% | -$53.1K | 0.55% | 60 |
|
|
2014
Q1 | $11.2M | Sell |
85,685
-519
| -0.6% | -$68K | 0.56% | 61 |
|
|
2013
Q4 | $11.2M | Sell |
86,204
-1,445
| -2% | -$188K | 0.56% | 62 |
|
|
2013
Q3 | $10.5M | Sell |
87,649
-9,044
| -9% | -$1.09M | 0.57% | 59 |
|
|
2013
Q2 | $11.1M | Buy |
+96,693
| New | +$11.1M | 0.61% | 58 |
|