Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,677
| Closed | -$222K | – | 170 |
|
|
2017
Q2 | $222K | Sell |
1,677
-210
| -11% | -$27.8K | 0.03% | 147 |
|
|
2017
Q1 | $224K | Sell |
1,887
-295
| -14% | -$35K | 0.03% | 141 |
|
|
2016
Q4 | $256K | Sell |
2,182
-198
| -8% | -$23.2K | 0.03% | 128 |
|
|
2016
Q3 | $288K | Sell |
2,380
-413
| -15% | -$50K | 0.04% | 120 |
|
|
2016
Q2 | $314K | Sell |
2,793
-882
| -24% | -$99.2K | 0.04% | 117 |
|
|
2016
Q1 | $421K | Sell |
3,675
-20,577
| -85% | -$2.36M | 0.06% | 95 |
|
|
2015
Q4 | $2.48M | Buy |
24,252
+2,224
| +10% | +$228K | 0.36% | 42 |
|
|
2015
Q3 | $2.24M | Sell |
22,028
-1,166
| -5% | -$119K | 0.33% | 45 |
|
|
2015
Q2 | $2.77M | Sell |
23,194
-362
| -2% | -$43.3K | 0.39% | 42 |
|
|
2015
Q1 | $2.84M | Sell |
23,556
-325
| -1% | -$39.2K | 0.4% | 41 |
|
|
2014
Q4 | $3.09M | Sell |
23,881
-700
| -3% | -$90.7K | 0.46% | 39 |
|
|
2014
Q3 | $3.17M | Buy |
24,581
+75
| +0.3% | +$9.68K | 0.5% | 36 |
|
|
2014
Q2 | $3.26M | Buy |
24,506
+413
| +2% | +$54.9K | 0.52% | 36 |
|
|
2014
Q1 | $3.16M | Buy |
24,093
+488
| +2% | +$63.9K | 0.57% | 36 |
|
|
2013
Q4 | $3.07M | Buy |
23,605
+200
| +0.9% | +$26K | 0.59% | 36 |
|
|
2013
Q3 | $2.81M | Buy |
23,405
+1,422
| +6% | +$171K | 0.6% | 38 |
|
|
2013
Q2 | $2.53M | Buy |
+21,983
| New | +$2.53M | 0.57% | 39 |
|