GD
PX
Grandfield & Dodd’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,043
| Closed | -$19.1M | – | 184 |
|
|
2018
Q3 | $19.1M | Sell |
119,043
-1,945
| -2% | -$313K | 1.97% | 13 |
|
|
2018
Q2 | $19.1M | Sell |
120,988
-765
| -0.6% | -$121K | 2.1% | 11 |
|
|
2018
Q1 | $17.6M | Sell |
121,753
-1,120
| -0.9% | -$162K | 1.96% | 14 |
|
|
2017
Q4 | $19M | Buy |
122,873
+749
| +0.6% | +$116K | 2.03% | 15 |
|
|
2017
Q3 | $17.1M | Buy |
122,124
+520
| +0.4% | +$72.7K | 1.92% | 15 |
|
|
2017
Q2 | $16.1M | Buy |
121,604
+578
| +0.5% | +$76.6K | 1.9% | 17 |
|
|
2017
Q1 | $14.4M | Buy |
121,026
+1,012
| +0.8% | +$120K | 1.77% | 19 |
|
|
2016
Q4 | $14.1M | Buy |
120,014
+195
| +0.2% | +$22.9K | 1.82% | 20 |
|
|
2016
Q3 | $14.5M | Buy |
119,819
+5,488
| +5% | +$663K | 1.9% | 16 |
|
|
2016
Q2 | $12.9M | Buy |
114,331
+6,271
| +6% | +$705K | 1.8% | 21 |
|
|
2016
Q1 | $12.4M | Buy |
108,060
+5,950
| +6% | +$681K | 1.79% | 21 |
|
|
2015
Q4 | $10.5M | Buy |
102,110
+15,679
| +18% | +$1.61M | 1.59% | 24 |
|
|
2015
Q3 | $8.8M | Buy |
86,431
+14,741
| +21% | +$1.5M | 1.48% | 28 |
|
|
2015
Q2 | $8.57M | Buy |
71,690
+31,726
| +79% | +$3.79M | 1.31% | 37 |
|
|
2015
Q1 | $4.83M | Buy |
39,964
+9,762
| +32% | +$1.18M | 0.74% | 44 |
|
|
2014
Q4 | $3.91M | Buy |
30,202
+2,710
| +10% | +$351K | 0.6% | 50 |
|
|
2014
Q3 | $3.55M | Buy |
27,492
+5,010
| +22% | +$646K | 0.56% | 53 |
|
|
2014
Q2 | $2.99M | Buy |
22,482
+1,310
| +6% | +$174K | 0.45% | 60 |
|
|
2014
Q1 | $2.77M | Buy |
21,172
+1,853
| +10% | +$243K | 0.44% | 59 |
|
|
2013
Q4 | $2.51M | Buy |
19,319
+1,590
| +9% | +$207K | 0.41% | 58 |
|
|
2013
Q3 | $2.13M | Buy |
17,729
+1,135
| +7% | +$136K | 0.38% | 64 |
|
|
2013
Q2 | $1.91M | Buy |
+16,594
| New | +$1.91M | 0.36% | 70 |
|