CCM
PX

Covington Capital Management’s Praxair Inc PX Stock Holding History

Covington Capital Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,053
Closed -$169K – 766
2018
Q3 		$169K Sell
1,053
-300
-22% -$48.2K 0.01% 288
2018
Q2 		$214K Hold
1,353
– – 0.01% 275
2018
Q1 		$195K Hold
1,353
– – 0.01% 287
2017
Q4 		$209K Hold
1,353
– – 0.01% 285
2017
Q3 		$189K Sell
1,353
-500
-27% -$66.6K 0.01% 290
2017
Q2 		$246K Hold
1,853
– – 0.02% 222
2017
Q1 		$220K Hold
1,853
– – 0.02% 219
2016
Q4 		$217K Hold
1,853
– – 0.02% 222
2016
Q3 		$224K Hold
1,853
– – 0.02% 216
2016
Q2 		$208K Sell
1,853
-5
-0.3% -$567 0.02% 224
2016
Q1 		$213K Buy
+1,858
New +$194K 0.02% 228
2015
Q1 		– Sell
-1,660
Closed -$215K – 265
2014
Q4 		$215K Buy
1,660
+22
+1% +$2.79K 0.02% 254
2014
Q3 		$211K Hold
1,638
– – 0.02% 250
2014
Q2 		$218K Buy
+1,638
New +$215K 0.02% 248

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