Central 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 |
-7,913
| Closed | -$1.27M | – | 1295 |
|
|
2018
Q3 | $1.27M | Sell |
7,913
-123
| -2% | -$19.8K | 0.07% | 220 |
|
|
2018
Q2 | $1.27M | Sell |
8,036
-52
| -0.6% | -$8.03K | 0.08% | 209 |
|
|
2018
Q1 | $1.17M | Sell |
8,088
-10
| -0.1% | -$1.55K | 0.07% | 222 |
|
|
2017
Q4 | $1.25M | Sell |
8,098
-532
| -6% | -$78.9K | 0.08% | 215 |
|
|
2017
Q3 | $1.21M | Sell |
8,630
-54
| -0.6% | -$7.2K | 0.08% | 211 |
|
|
2017
Q2 | $1.15M | Buy |
8,684
+1,147
| +15% | +$147K | 0.08% | 217 |
|
|
2017
Q1 | $894K | Buy |
7,537
+116
| +2% | +$13.6K | 0.06% | 239 |
|
|
2016
Q4 | $870K | Buy |
7,421
+162
| +2% | +$19.3K | 0.06% | 240 |
|
|
2016
Q3 | $877K | Buy |
7,259
+320
| +5% | +$37.9K | 0.06% | 241 |
|
|
2016
Q2 | $779K | Buy |
6,939
+100
| +1% | +$11.3K | 0.06% | 253 |
|
|
2016
Q1 | $783K | Buy |
6,839
+324
| +5% | +$33.8K | 0.06% | 238 |
|
|
2015
Q4 | $667K | Sell |
6,515
-125
| -2% | -$13.6K | 0.06% | 248 |
|
|
2015
Q3 | $677K | Hold |
6,640
| – | – | 0.06% | 246 |
|
|
2015
Q2 | $794K | Hold |
6,640
| – | – | 0.06% | 238 |
|
|
2015
Q1 | $802K | Sell |
6,640
-175
| -3% | -$21.9K | 0.06% | 231 |
|
|
2014
Q4 | $883K | Sell |
6,815
-100
| -1% | -$12.7K | 0.07% | 214 |
|
|
2014
Q3 | $892K | Sell |
6,915
-87
| -1% | -$11.4K | 0.07% | 227 |
|
|
2014
Q2 | $930K | Sell |
7,002
-200
| -3% | -$26.2K | 0.07% | 220 |
|
|
2014
Q1 | $943K | Sell |
7,202
-85
| -1% | -$11K | 0.08% | 214 |
|
|
2013
Q4 | $948K | Sell |
7,287
-60
| -0.8% | -$7.48K | 0.08% | 211 |
|
|
2013
Q3 | $883K | Sell |
7,347
-172
| -2% | -$20.4K | 0.08% | 209 |
|
|
2013
Q2 | $866K | Buy |
+7,519
| New | +$856K | 0.08% | 207 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA