Boston Trust Walden’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 |
-181,387
| Closed | -$29.2M | – | 388 |
|
|
2018
Q3 | $29.2M | Sell |
181,387
-625
| -0.3% | -$100K | 0.4% | 73 |
|
|
2018
Q2 | $28.8M | Buy |
182,012
+518
| +0.3% | +$80K | 0.42% | 74 |
|
|
2018
Q1 | $26.2M | Sell |
181,494
-1,991
| -1% | -$310K | 0.4% | 74 |
|
|
2017
Q4 | $28.4M | Sell |
183,485
-7,811
| -4% | -$1.16M | 0.42% | 75 |
|
|
2017
Q3 | $26.7M | Buy |
191,296
+2,258
| +1% | +$301K | 0.42% | 73 |
|
|
2017
Q2 | $25.1M | Buy |
189,038
+2,144
| +1% | +$275K | 0.4% | 73 |
|
|
2017
Q1 | $22.2M | Buy |
186,894
+2,420
| +1% | +$285K | 0.35% | 106 |
|
|
2016
Q4 | $21.6M | Sell |
184,474
-535
| -0.3% | -$63.6K | 0.34% | 122 |
|
|
2016
Q3 | $22.4M | Buy |
185,009
+618
| +0.3% | +$73.1K | 0.37% | 106 |
|
|
2016
Q2 | $20.7M | Buy |
184,391
+6,995
| +4% | +$793K | 0.35% | 106 |
|
|
2016
Q1 | $20.3M | Buy |
177,396
+1,925
| +1% | +$201K | 0.35% | 109 |
|
|
2015
Q4 | $18M | Buy |
175,471
+464
| +0.3% | +$50.6K | 0.33% | 120 |
|
|
2015
Q3 | $17.8M | Buy |
175,007
+2,535
| +1% | +$280K | 0.3% | 141 |
|
|
2015
Q2 | $20.6M | Sell |
172,472
-3,510
| -2% | -$428K | 0.31% | 139 |
|
|
2015
Q1 | $21.2M | Buy |
175,982
+6,079
| +4% | +$760K | 0.32% | 134 |
|
|
2014
Q4 | $22M | Buy |
169,903
+20
| +0% | +$2.53K | 0.33% | 126 |
|
|
2014
Q3 | $21.9M | Sell |
169,883
-3,375
| -2% | -$443K | 0.34% | 130 |
|
|
2014
Q2 | $23M | Sell |
173,258
-6,573
| -4% | -$861K | 0.33% | 135 |
|
|
2014
Q1 | $23.6M | Sell |
179,831
-1,328
| -0.7% | -$172K | 0.35% | 130 |
|
|
2013
Q4 | $23.6M | Sell |
181,159
-2,935
| -2% | -$366K | 0.34% | 125 |
|
|
2013
Q3 | $22.1M | Buy |
184,094
+3,688
| +2% | +$438K | 0.34% | 135 |
|
|
2013
Q2 | $20.8M | Buy |
+180,406
| New | +$20.5M | 0.34% | 137 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA