PX
Chevy Chase Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-240,789
| Closed | -$38.7M | – | 760 |
|
|
2018
Q3 | $38.7M | Sell |
240,789
-7,023
| -3% | -$1.13M | 0.16% | 145 |
|
|
2018
Q2 | $39.2M | Sell |
247,812
-2,351
| -0.9% | -$372K | 0.17% | 138 |
|
|
2018
Q1 | $36.1M | Sell |
250,163
-4,695
| -2% | -$677K | 0.16% | 149 |
|
|
2017
Q4 | $39.4M | Sell |
254,858
-1,463
| -0.6% | -$226K | 0.17% | 140 |
|
|
2017
Q3 | $35.8M | Buy |
256,321
+2,489
| +1% | +$348K | 0.16% | 147 |
|
|
2017
Q2 | $33.6M | Buy |
253,832
+947
| +0.4% | +$126K | 0.16% | 150 |
|
|
2017
Q1 | $30M | Buy |
252,885
+6,524
| +3% | +$774K | 0.15% | 162 |
|
|
2016
Q4 | $28.9M | Sell |
246,361
-1,143
| -0.5% | -$134K | 0.15% | 157 |
|
|
2016
Q3 | $29.9M | Sell |
247,504
-14,523
| -6% | -$1.75M | 0.16% | 150 |
|
|
2016
Q2 | $29.4M | Sell |
262,027
-6,936
| -3% | -$780K | 0.16% | 149 |
|
|
2016
Q1 | $30.8M | Sell |
268,963
-70,709
| -21% | -$8.09M | 0.18% | 139 |
|
|
2015
Q4 | $34.8M | Sell |
339,672
-11,497
| -3% | -$1.18M | 0.2% | 120 |
|
|
2015
Q3 | $35.8M | Buy |
351,169
+19,148
| +6% | +$1.95M | 0.22% | 109 |
|
|
2015
Q2 | $39.7M | Buy |
332,021
+17,944
| +6% | +$2.15M | 0.24% | 105 |
|
|
2015
Q1 | $37.9M | Sell |
314,077
-1,251
| -0.4% | -$151K | 0.23% | 114 |
|
|
2014
Q4 | $40.9M | Sell |
315,328
-7,431
| -2% | -$963K | 0.26% | 104 |
|
|
2014
Q3 | $41.6M | Buy |
322,759
+6,438
| +2% | +$831K | 0.27% | 91 |
|
|
2014
Q2 | $42M | Sell |
316,321
-4,518
| -1% | -$600K | 0.29% | 84 |
|
|
2014
Q1 | $42M | Buy |
320,839
+1,624
| +0.5% | +$213K | 0.3% | 82 |
|
|
2013
Q4 | $41.5M | Buy |
319,215
+5,929
| +2% | +$771K | 0.3% | 82 |
|
|
2013
Q3 | $37.7M | Buy |
313,286
+5,840
| +2% | +$702K | 0.31% | 78 |
|
|
2013
Q2 | $35.4M | Buy |
+307,446
| New | +$35.4M | 0.31% | 73 |
|