HTC
PX
Haverford Trust Company’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,108
| Closed | -$660K | – | 307 |
|
|
2018
Q3 | $660K | Sell |
4,108
-1,035
| -20% | -$166K | 0.01% | 190 |
|
|
2018
Q2 | $813K | Sell |
5,143
-2,334
| -31% | -$369K | 0.02% | 174 |
|
|
2018
Q1 | $1.08M | Sell |
7,477
-84,489
| -92% | -$12.2M | 0.02% | 149 |
|
|
2017
Q4 | $14.2M | Sell |
91,966
-1,171
| -1% | -$181K | 0.28% | 64 |
|
|
2017
Q3 | $13M | Buy |
93,137
+970
| +1% | +$136K | 0.27% | 62 |
|
|
2017
Q2 | $12.2M | Buy |
92,167
+6,064
| +7% | +$804K | 0.27% | 62 |
|
|
2017
Q1 | $10.2M | Buy |
86,103
+4,669
| +6% | +$554K | 0.23% | 62 |
|
|
2016
Q4 | $9.54M | Buy |
81,434
+385
| +0.5% | +$45.1K | 0.23% | 65 |
|
|
2016
Q3 | $9.79M | Buy |
81,049
+1,650
| +2% | +$199K | 0.24% | 63 |
|
|
2016
Q2 | $8.92M | Buy |
79,399
+77,241
| +3,579% | +$8.68M | 0.22% | 66 |
|
|
2016
Q1 | $247K | Sell |
2,158
-25
| -1% | -$2.86K | 0.01% | 209 |
|
|
2015
Q4 | $224K | Buy |
+2,183
| New | +$224K | 0.01% | 225 |
|
|
2015
Q3 | – | Sell |
-1,707
| Closed | -$204K | – | 240 |
|
|
2015
Q2 | $204K | Hold |
1,707
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $206K | Sell |
1,707
-147
| -8% | -$17.7K | 0.01% | 221 |
|
|
2014
Q4 | $240K | Hold |
1,854
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $239K | Hold |
1,854
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $246K | Buy |
1,854
+125
| +7% | +$16.6K | 0.01% | 199 |
|
|
2014
Q1 | $226K | Sell |
1,729
-413
| -19% | -$54K | 0.01% | 198 |
|
|
2013
Q4 | $279K | Buy |
+2,142
| New | +$279K | 0.01% | 225 |
|
|
2013
Q3 | – | Sell |
-1,935
| Closed | -$223K | – | 249 |
|
|
2013
Q2 | $223K | Buy |
+1,935
| New | +$223K | 0.01% | 213 |
|