Dearborn Partners’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 |
-63,342
| Closed | -$10.2M | – | 226 |
|
|
2018
Q3 | $10.2M | Buy |
63,342
+1,384
| +2% | +$222K | 0.71% | 55 |
|
|
2018
Q2 | $9.8M | Sell |
61,958
-672
| -1% | -$106K | 0.77% | 55 |
|
|
2018
Q1 | $9.04M | Sell |
62,630
-482
| -0.8% | -$69.6K | 0.7% | 56 |
|
|
2017
Q4 | $9.76M | Sell |
63,112
-50
| -0.1% | -$7.73K | 0.7% | 59 |
|
|
2017
Q3 | $8.83M | Sell |
63,162
-300
| -0.5% | -$41.9K | 0.65% | 61 |
|
|
2017
Q2 | $8.41M | Buy |
63,462
+268
| +0.4% | +$35.5K | 0.62% | 60 |
|
|
2017
Q1 | $7.5M | Sell |
63,194
-350
| -0.6% | -$41.5K | 0.58% | 60 |
|
|
2016
Q4 | $7.45M | Sell |
63,544
-3,047
| -5% | -$357K | 0.62% | 60 |
|
|
2016
Q3 | $8.05M | Sell |
66,591
-200
| -0.3% | -$24.2K | 0.68% | 60 |
|
|
2016
Q2 | $7.51M | Buy |
66,791
+2,300
| +4% | +$259K | 0.65% | 61 |
|
|
2016
Q1 | $7.38M | Hold |
64,491
| – | – | 0.69% | 59 |
|
|
2015
Q4 | $6.6M | Sell |
64,491
-243
| -0.4% | -$24.9K | 0.61% | 60 |
|
|
2015
Q3 | $6.59M | Sell |
64,734
-886
| -1% | -$90.3K | 0.66% | 58 |
|
|
2015
Q2 | $7.85M | Sell |
65,620
-9,221
| -12% | -$1.1M | 0.76% | 53 |
|
|
2015
Q1 | $9.04M | Sell |
74,841
-34
| -0% | -$4.11K | 0.79% | 47 |
|
|
2014
Q4 | $9.7M | Sell |
74,875
-608
| -0.8% | -$78.8K | 0.89% | 41 |
|
|
2014
Q3 | $9.74M | Buy |
75,483
+608
| +0.8% | +$78.4K | 0.94% | 35 |
|
|
2014
Q2 | $9.95M | Sell |
74,875
-100
| -0.1% | -$13.3K | 0.98% | 36 |
|
|
2014
Q1 | $9.82M | Sell |
74,975
-504
| -0.7% | -$66K | 1.07% | 25 |
|
|
2013
Q4 | $9.82M | Sell |
75,479
-1,193
| -2% | -$155K | 1.14% | 20 |
|
|
2013
Q3 | $9.22M | Buy |
76,672
+400
| +0.5% | +$48.1K | 1.21% | 17 |
|
|
2013
Q2 | $8.78M | Buy |
+76,272
| New | +$8.78M | 1.25% | 16 |
|