First United Bank & 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 |
-5,180
| Closed | -$833K | – | 129 |
|
|
2018
Q3 | $833K | Hold |
5,180
| – | – | 0.52% | 65 |
|
|
2018
Q2 | $819K | Sell |
5,180
-430
| -8% | -$66.4K | 0.54% | 66 |
|
|
2018
Q1 | $810K | Sell |
5,610
-35
| -0.6% | -$5.44K | 0.53% | 65 |
|
|
2017
Q4 | $873K | Sell |
5,645
-15
| -0.3% | -$2.23K | 0.57% | 62 |
|
|
2017
Q3 | $791K | Sell |
5,660
-40
| -0.7% | -$5.33K | 0.53% | 64 |
|
|
2017
Q2 | $756K | Sell |
5,700
-70
| -1% | -$8.98K | 0.51% | 69 |
|
|
2017
Q1 | $684K | Sell |
5,770
-160
| -3% | -$18.8K | 0.48% | 70 |
|
|
2016
Q4 | $695K | Sell |
5,930
-5
| -0.1% | -$594 | 0.52% | 62 |
|
|
2016
Q3 | $717K | Hold |
5,935
| – | – | 0.59% | 59 |
|
|
2016
Q2 | $667K | Sell |
5,935
-38
| -0.6% | -$4.31K | 0.58% | 58 |
|
|
2016
Q1 | $684K | Sell |
5,973
-78
| -1% | -$8.14K | 0.63% | 55 |
|
|
2015
Q4 | $620K | Sell |
6,051
-232
| -4% | -$25.3K | 0.56% | 59 |
|
|
2015
Q3 | $640K | Sell |
6,283
-155
| -2% | -$17.1K | 0.62% | 57 |
|
|
2015
Q2 | $770K | Sell |
6,438
-290
| -4% | -$35.3K | 0.7% | 51 |
|
|
2015
Q1 | $812K | Sell |
6,728
-525
| -7% | -$65.7K | 0.74% | 50 |
|
|
2014
Q4 | $940K | Sell |
7,253
-30
| -0.4% | -$3.8K | 0.9% | 40 |
|
|
2014
Q3 | $940K | Sell |
7,283
-265
| -4% | -$34.8K | 0.96% | 42 |
|
|
2014
Q2 | $1M | Sell |
7,548
-985
| -12% | -$129K | 1.04% | 39 |
|
|
2014
Q1 | $1.12M | Sell |
8,533
-180
| -2% | -$23.3K | 1.2% | 29 |
|
|
2013
Q4 | $1.13M | Sell |
8,713
-88
| -1% | -$11K | 1.25% | 31 |
|
|
2013
Q3 | $1.06M | Buy |
8,801
+40
| +0.5% | +$4.75K | 1.28% | 29 |
|
|
2013
Q2 | $1.01M | Buy |
+8,761
| New | +$998K | 1.36% | 29 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA