First Horizon 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 |
-3,545
| Closed | -$569K | – | 1629 |
|
|
2018
Q3 | $569K | Sell |
3,545
-11
| -0.3% | -$1.77K | 0.04% | 233 |
|
|
2018
Q2 | $562K | Buy |
3,556
+245
| +7% | +$37.9K | 0.05% | 232 |
|
|
2018
Q1 | $477K | Buy |
3,311
+168
| +5% | +$26.1K | 0.05% | 210 |
|
|
2017
Q4 | $489K | Buy |
3,143
+233
| +8% | +$34.6K | 0.05% | 210 |
|
|
2017
Q3 | $406K | Hold |
2,910
| – | – | 0.04% | 221 |
|
|
2017
Q2 | $385K | Buy |
2,910
+79
| +3% | +$10.1K | 0.04% | 226 |
|
|
2017
Q1 | $336K | Sell |
2,831
-561
| -17% | -$66K | 0.04% | 249 |
|
|
2016
Q4 | $409K | Hold |
3,392
| – | – | 0.05% | 226 |
|
|
2016
Q3 | $409K | Buy |
3,392
+1,870
| +123% | +$221K | 0.05% | 223 |
|
|
2016
Q2 | $170K | Sell |
1,522
-9
| -0.6% | -$1.02K | 0.02% | 316 |
|
|
2016
Q1 | $175K | Sell |
1,531
-780
| -34% | -$81.4K | 0.02% | 338 |
|
|
2015
Q4 | $236K | Sell |
2,311
-54
| -2% | -$5.89K | 0.04% | 249 |
|
|
2015
Q3 | $241K | Sell |
2,365
-106
| -4% | -$11.7K | 0.04% | 262 |
|
|
2015
Q2 | $295K | Buy |
2,471
+4
| +0.2% | +$487 | 0.04% | 250 |
|
|
2015
Q1 | $298K | Sell |
2,467
-1,210
| -33% | -$151K | 0.04% | 254 |
|
|
2014
Q4 | $477K | Buy |
3,677
+48
| +1% | +$6.08K | 0.07% | 210 |
|
|
2014
Q3 | $468K | Sell |
3,629
-311
| -8% | -$40.8K | 0.07% | 208 |
|
|
2014
Q2 | $521K | Buy |
3,940
+1,163
| +42% | +$152K | 0.08% | 218 |
|
|
2014
Q1 | $363K | Sell |
2,777
-144
| -5% | -$18.7K | 0.05% | 245 |
|
|
2013
Q4 | $378K | Buy |
2,921
+144
| +5% | +$18K | 0.06% | 233 |
|
|
2013
Q3 | $333K | Buy |
2,777
+2,540
| +1,072% | +$302K | 0.05% | 231 |
|
|
2013
Q2 | $27K | Buy |
+237
| New | +$27K | 0.01% | 311 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA