Dorsey & Whitney Trust’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 |
-2,851
| Closed | -$459K | – | 454 |
|
|
2018
Q3 | $459K | Sell |
2,851
-153
| -5% | -$24.6K | 0.07% | 205 |
|
|
2018
Q2 | $475K | Buy |
3,004
+467
| +18% | +$72.2K | 0.08% | 190 |
|
|
2018
Q1 | $367K | Sell |
2,537
-12
| -0.5% | -$1.87K | 0.07% | 212 |
|
|
2017
Q4 | $394K | Sell |
2,549
-42
| -2% | -$6.23K | 0.07% | 192 |
|
|
2017
Q3 | $362K | Sell |
2,591
-1,110
| -30% | -$148K | 0.07% | 194 |
|
|
2017
Q2 | $490K | Buy |
3,701
+1,130
| +44% | +$145K | 0.1% | 165 |
|
|
2017
Q1 | $306K | Sell |
2,571
-50
| -2% | -$5.88K | 0.06% | 222 |
|
|
2016
Q4 | $307K | Sell |
2,621
-223
| -8% | -$26.5K | 0.07% | 195 |
|
|
2016
Q3 | $343K | Sell |
2,844
-29
| -1% | -$3.43K | 0.08% | 176 |
|
|
2016
Q2 | $323K | Buy |
2,873
+242
| +9% | +$27.4K | 0.07% | 179 |
|
|
2016
Q1 | $300K | Buy |
+2,631
| New | +$275K | 0.08% | 172 |
|
|
2015
Q4 | – | Sell |
-2,091
| Closed | -$214K | – | 274 |
|
|
2015
Q3 | $214K | Sell |
2,091
-1,025
| -33% | -$113K | 0.06% | 219 |
|
|
2015
Q2 | $372K | Buy |
3,116
+15
| +0.5% | +$1.83K | 0.1% | 162 |
|
|
2015
Q1 | $374K | Buy |
3,101
+70
| +2% | +$8.76K | 0.09% | 164 |
|
|
2014
Q4 | $393K | Sell |
3,031
-107
| -3% | -$13.6K | 0.1% | 158 |
|
|
2014
Q3 | $405K | Buy |
3,138
+75
| +2% | +$9.84K | 0.11% | 156 |
|
|
2014
Q2 | $407K | Sell |
3,063
-25
| -0.8% | -$3.28K | 0.09% | 154 |
|
|
2014
Q1 | $403K | Buy |
3,088
+87
| +3% | +$11.3K | 0.09% | 147 |
|
|
2013
Q4 | $391K | Buy |
3,001
+515
| +21% | +$64.2K | 0.11% | 157 |
|
|
2013
Q3 | $299K | Buy |
+2,486
| New | +$295K | 0.09% | 177 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA