HTHT
PX
Hemenway Trust Hemenway Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,267
| Closed | -$204K | – | 126 |
|
|
2018
Q3 | $204K | Sell |
1,267
-25
| -2% | -$4.03K | 0.03% | 124 |
|
|
2018
Q2 | $204K | Sell |
1,292
-105
| -8% | -$16.6K | 0.04% | 128 |
|
|
2018
Q1 | $202K | Hold |
1,397
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $216K | Buy |
+1,397
| New | +$216K | 0.04% | 139 |
|
|
2016
Q3 | – | Sell |
-2,178
| Closed | -$245K | – | 128 |
|
|
2016
Q2 | $245K | Sell |
2,178
-2,160
| -50% | -$243K | 0.06% | 105 |
|
|
2016
Q1 | $496K | Sell |
4,338
-855
| -16% | -$97.8K | 0.13% | 85 |
|
|
2015
Q4 | $532K | Sell |
5,193
-1,675
| -24% | -$172K | 0.14% | 87 |
|
|
2015
Q3 | $700K | Buy |
6,868
+700
| +11% | +$71.3K | 0.19% | 79 |
|
|
2015
Q2 | $737K | Buy |
6,168
+695
| +13% | +$83K | 0.19% | 80 |
|
|
2015
Q1 | $661K | Buy |
+5,473
| New | +$661K | 0.17% | 87 |
|