Bath Savings Trust’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,465
| Closed | -$556K | – | 118 |
|
|
2018
Q3 | $556K | Hold |
3,465
| – | – | 0.12% | 86 |
|
|
2018
Q2 | $548K | Sell |
3,465
-99
| -3% | -$15.7K | 0.13% | 93 |
|
|
2018
Q1 | $514K | Sell |
3,564
-262
| -7% | -$37.8K | 0.13% | 94 |
|
|
2017
Q4 | $591K | Sell |
3,826
-25
| -0.6% | -$3.86K | 0.15% | 89 |
|
|
2017
Q3 | $538K | Sell |
3,851
-8
| -0.2% | -$1.12K | 0.14% | 89 |
|
|
2017
Q2 | $512K | Sell |
3,859
-672
| -15% | -$89.2K | 0.14% | 89 |
|
|
2017
Q1 | $537K | Sell |
4,531
-536
| -11% | -$63.5K | 0.16% | 87 |
|
|
2016
Q4 | $594K | Sell |
5,067
-204
| -4% | -$23.9K | 0.18% | 85 |
|
|
2016
Q3 | $637K | Sell |
5,271
-1,110
| -17% | -$134K | 0.2% | 81 |
|
|
2016
Q2 | $717K | Sell |
6,381
-2,435
| -28% | -$274K | 0.22% | 70 |
|
|
2016
Q1 | $1.01M | Sell |
8,816
-4,725
| -35% | -$541K | 0.33% | 64 |
|
|
2015
Q4 | $1.39M | Sell |
13,541
-9,455
| -41% | -$968K | 0.47% | 56 |
|
|
2015
Q3 | $2.34M | Sell |
22,996
-12,030
| -34% | -$1.23M | 0.83% | 39 |
|
|
2015
Q2 | $4.19M | Sell |
35,026
-2,000
| -5% | -$239K | 1.43% | 24 |
|
|
2015
Q1 | $4.47M | Sell |
37,026
-765
| -2% | -$92.4K | 1.51% | 21 |
|
|
2014
Q4 | $4.9M | Buy |
37,791
+890
| +2% | +$115K | 1.69% | 17 |
|
|
2014
Q3 | $4.76M | Buy |
36,901
+1,380
| +4% | +$178K | 1.8% | 18 |
|
|
2014
Q2 | $4.72M | Buy |
35,521
+3,776
| +12% | +$502K | 1.8% | 18 |
|
|
2014
Q1 | $4.16M | Sell |
31,745
-65
| -0.2% | -$8.51K | 1.64% | 20 |
|
|
2013
Q4 | $4.14M | Sell |
31,810
-100
| -0.3% | -$13K | 1.66% | 19 |
|
|
2013
Q3 | $3.84M | Sell |
31,910
-340
| -1% | -$40.9K | 1.67% | 20 |
|
|
2013
Q2 | $3.71M | Buy |
+32,250
| New | +$3.71M | 1.74% | 20 |
|