CI
PX
Cincinnati Insurance’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-441,872
| Closed | -$71M | – | 72 |
|
|
2018
Q3 | $71M | Hold |
441,872
| – | – | 1.99% | 18 |
|
|
2018
Q2 | $69.9M | Hold |
441,872
| – | – | 2.09% | 18 |
|
|
2018
Q1 | $63.8M | Hold |
441,872
| – | – | 1.92% | 20 |
|
|
2017
Q4 | $68.3M | Hold |
441,872
| – | – | 1.96% | 19 |
|
|
2017
Q3 | $61.7M | Hold |
441,872
| – | – | 1.84% | 20 |
|
|
2017
Q2 | $58.6M | Hold |
441,872
| – | – | 1.82% | 23 |
|
|
2017
Q1 | $52.4M | Hold |
441,872
| – | – | 1.66% | 25 |
|
|
2016
Q4 | $51.8M | Hold |
441,872
| – | – | 1.68% | 26 |
|
|
2016
Q3 | $53.4M | Hold |
441,872
| – | – | 1.74% | 25 |
|
|
2016
Q2 | $49.7M | Hold |
441,872
| – | – | 1.63% | 26 |
|
|
2016
Q1 | $50.6M | Hold |
441,872
| – | – | 1.77% | 25 |
|
|
2015
Q4 | $45.2M | Hold |
441,872
| – | – | 1.65% | 25 |
|
|
2015
Q3 | $45M | Buy |
441,872
+8,800
| +2% | +$896K | 1.72% | 26 |
|
|
2015
Q2 | $51.8M | Buy |
433,072
+43,000
| +11% | +$5.14M | 1.9% | 24 |
|
|
2015
Q1 | $47.1M | Hold |
390,072
| – | – | 1.71% | 26 |
|
|
2014
Q4 | $50.5M | Hold |
390,072
| – | – | 1.77% | 26 |
|
|
2014
Q3 | $50.3M | Hold |
390,072
| – | – | 1.81% | 25 |
|
|
2014
Q2 | $51.8M | Hold |
390,072
| – | – | 1.87% | 23 |
|
|
2014
Q1 | $51.1M | Hold |
390,072
| – | – | 1.89% | 23 |
|
|
2013
Q4 | $50.7M | Hold |
390,072
| – | – | 1.89% | 23 |
|
|
2013
Q3 | $46.9M | Hold |
390,072
| – | – | 1.9% | 24 |
|
|
2013
Q2 | $44.9M | Buy |
+390,072
| New | +$44.9M | 1.86% | 24 |
|