Federated Hermes’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 |
-13,409
| Closed | -$2.15M | – | 2411 |
|
|
2018
Q3 | $2.15M | Buy |
13,409
+5,436
| +68% | +$873K | 0.01% | 1068 |
|
|
2018
Q2 | $1.26M | Sell |
7,973
-412
| -5% | -$63.7K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1.21M | Sell |
8,385
-273
| -3% | -$42.5K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $1.34M | Sell |
8,658
-1,170
| -12% | -$174K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $1.37M | Sell |
9,828
-229
| -2% | -$30.5K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $1.33M | Buy |
10,057
+3,228
| +47% | +$414K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $810K | Sell |
6,829
-1,579
| -19% | -$186K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $985K | Sell |
8,408
-587
| -7% | -$69.8K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $1.09M | Sell |
8,995
-288
| -3% | -$34.1K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $1.04M | Buy |
9,283
+1,533
| +20% | +$174K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $887K | Sell |
7,750
-587
| -7% | -$61.3K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $854K | Sell |
8,337
-660
| -7% | -$72K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $916K | Sell |
8,997
-381
| -4% | -$42K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $1.12M | Sell |
9,378
-396
| -4% | -$48.2K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $1.18M | Sell |
9,774
-198
| -2% | -$24.8K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $1.29M | Sell |
9,972
-1,935
| -16% | -$245K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $1.54M | Buy |
11,907
+1,573
| +15% | +$206K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $1.37M | Buy |
10,334
+28
| +0.3% | +$3.67K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $1.35M | Buy |
10,306
+399
| +4% | +$51.7K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $1.29M | Sell |
9,907
-1,023
| -9% | -$128K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $1.31M | Buy |
10,930
+782
| +8% | +$92.8K | 0.01% | 1061 |
|
|
2013
Q2 | $1.17M | Buy |
+10,148
| New | +$1.16M | ﹤0.01% | 1065 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA