Davidson Investment Advisors’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,023
| Closed | -$8.36M | – | 105 |
|
|
2018
Q3 | $8.36M | Sell |
52,023
-896
| -2% | -$144K | 0.83% | 51 |
|
|
2018
Q2 | $8.37M | Sell |
52,919
-865
| -2% | -$134K | 0.88% | 49 |
|
|
2018
Q1 | $7.76M | Sell |
53,784
-1,360
| -2% | -$212K | 0.84% | 54 |
|
|
2017
Q4 | $8.53M | Sell |
55,144
-1,143
| -2% | -$170K | 0.89% | 52 |
|
|
2017
Q3 | $7.87M | Buy |
56,287
+17,320
| +44% | +$2.31M | 0.85% | 59 |
|
|
2017
Q2 | $5.16M | Sell |
38,967
-2,332
| -6% | -$299K | 0.73% | 61 |
|
|
2017
Q1 | $4.89M | Buy |
41,299
+588
| +1% | +$69.1K | 0.63% | 69 |
|
|
2016
Q4 | $4.77M | Buy |
40,711
+263
| +0.7% | +$31.3K | 0.68% | 67 |
|
|
2016
Q3 | $4.88M | Buy |
40,448
+363
| +0.9% | +$43K | 0.75% | 63 |
|
|
2016
Q2 | $4.5M | Sell |
40,085
-124
| -0.3% | -$14.1K | 0.75% | 62 |
|
|
2016
Q1 | $4.6M | Buy |
40,209
+1,435
| +4% | +$150K | 0.78% | 68 |
|
|
2015
Q4 | $3.97M | Sell |
38,774
-165
| -0.4% | -$18K | 0.66% | 63 |
|
|
2015
Q3 | $3.96M | Sell |
38,939
-545
| -1% | -$60.1K | 0.72% | 59 |
|
|
2015
Q2 | $4.72M | Sell |
39,484
-988
| -2% | -$120K | 0.71% | 61 |
|
|
2015
Q1 | $4.88M | Buy |
40,472
+4,444
| +12% | +$556K | 0.73% | 61 |
|
|
2014
Q4 | $4.67M | Sell |
36,028
-38,248
| -51% | -$4.84M | 0.7% | 60 |
|
|
2014
Q3 | $9.24M | Buy |
74,276
+37,021
| +99% | +$4.86M | 0.73% | 58 |
|
|
2014
Q2 | $4.95M | Sell |
37,255
-110
| -0.3% | -$14.4K | 0.72% | 62 |
|
|
2014
Q1 | $4.89M | Sell |
37,365
-962
| -3% | -$125K | 0.74% | 59 |
|
|
2013
Q4 | $4.98M | Sell |
38,327
-476
| -1% | -$59.4K | 0.76% | 60 |
|
|
2013
Q3 | $4.66M | Buy |
38,803
+485
| +1% | +$57.6K | 0.75% | 63 |
|
|
2013
Q2 | $4.41M | Buy |
+38,318
| New | +$4.36M | 0.74% | 56 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA