PX
Charles Schwab’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,144,838
| Closed | -$184M | – | 3176 |
|
|
2018
Q3 | $184M | Buy |
1,144,838
+26,049
| +2% | +$4.19M | 0.12% | 148 |
|
|
2018
Q2 | $177M | Buy |
1,118,789
+32,629
| +3% | +$5.16M | 0.13% | 149 |
|
|
2018
Q1 | $157M | Buy |
1,086,160
+34,713
| +3% | +$5.01M | 0.12% | 159 |
|
|
2017
Q4 | $163M | Buy |
1,051,447
+41,223
| +4% | +$6.38M | 0.13% | 149 |
|
|
2017
Q3 | $141M | Sell |
1,010,224
-67,263
| -6% | -$9.4M | 0.12% | 153 |
|
|
2017
Q2 | $143M | Buy |
1,077,487
+147,231
| +16% | +$19.5M | 0.13% | 145 |
|
|
2017
Q1 | $110M | Buy |
930,256
+36,644
| +4% | +$4.35M | 0.11% | 174 |
|
|
2016
Q4 | $105M | Buy |
893,612
+38,646
| +5% | +$4.53M | 0.11% | 168 |
|
|
2016
Q3 | $103M | Buy |
854,966
+13,371
| +2% | +$1.62M | 0.12% | 155 |
|
|
2016
Q2 | $94.6M | Buy |
841,595
+16,695
| +2% | +$1.88M | 0.12% | 160 |
|
|
2016
Q1 | $94.4M | Buy |
824,900
+29,733
| +4% | +$3.4M | 0.12% | 157 |
|
|
2015
Q4 | $81.4M | Buy |
795,167
+27,220
| +4% | +$2.79M | 0.11% | 175 |
|
|
2015
Q3 | $78.2M | Buy |
767,947
+12,689
| +2% | +$1.29M | 0.12% | 169 |
|
|
2015
Q2 | $90.3M | Buy |
755,258
+16,297
| +2% | +$1.95M | 0.12% | 160 |
|
|
2015
Q1 | $89.2M | Buy |
738,961
+37,483
| +5% | +$4.53M | 0.13% | 161 |
|
|
2014
Q4 | $90.9M | Buy |
701,478
+31,832
| +5% | +$4.12M | 0.14% | 150 |
|
|
2014
Q3 | $86.4M | Buy |
669,646
+12,260
| +2% | +$1.58M | 0.14% | 143 |
|
|
2014
Q2 | $87.3M | Buy |
657,386
+21,436
| +3% | +$2.85M | 0.15% | 140 |
|
|
2014
Q1 | $83.3M | Buy |
635,950
+18,228
| +3% | +$2.39M | 0.15% | 136 |
|
|
2013
Q4 | $80.3M | Buy |
617,722
+17,550
| +3% | +$2.28M | 0.15% | 133 |
|
|
2013
Q3 | $72.5M | Buy |
600,172
+13,870
| +2% | +$1.68M | 0.15% | 140 |
|
|
2013
Q2 | $68.4M | Buy |
+586,302
| New | +$68.4M | 0.15% | 136 |
|