Covington Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,053
| Closed | -$169K | – | 766 |
|
|
2018
Q3 | $169K | Sell |
1,053
-300
| -22% | -$48.1K | 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% | -$69.8K | 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% | -$561 | 0.02% | 224 |
|
|
2016
Q1 | $213K | Buy |
+1,858
| New | +$213K | 0.02% | 228 |
|
|
2015
Q1 | – | Sell |
-1,660
| Closed | -$215K | – | 265 |
|
|
2014
Q4 | $215K | Buy |
1,660
+22
| +1% | +$2.85K | 0.02% | 254 |
|
|
2014
Q3 | $211K | Hold |
1,638
| – | – | 0.02% | 250 |
|
|
2014
Q2 | $218K | Buy |
+1,638
| New | +$218K | 0.02% | 248 |
|