HM Payson & Co’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 |
-16,294
| Closed | -$2.62M | – | 361 |
|
|
2018
Q3 | $2.62M | Buy |
16,294
+1,489
| +10% | +$239K | 0.12% | 119 |
|
|
2018
Q2 | $2.34M | Sell |
14,805
-548
| -4% | -$84.7K | 0.1% | 125 |
|
|
2018
Q1 | $2.22M | Sell |
15,353
-1,312
| -8% | -$204K | 0.09% | 135 |
|
|
2017
Q4 | $2.58M | Sell |
16,665
-1,210
| -7% | -$180K | 0.1% | 131 |
|
|
2017
Q3 | $2.5M | Sell |
17,875
-3,318
| -16% | -$442K | 0.11% | 134 |
|
|
2017
Q2 | $2.81M | Sell |
21,193
-236
| -1% | -$30.3K | 0.13% | 116 |
|
|
2017
Q1 | $2.54M | Sell |
21,429
-1,507
| -7% | -$177K | 0.12% | 127 |
|
|
2016
Q4 | $2.69M | Sell |
22,936
-590
| -3% | -$70.1K | 0.13% | 121 |
|
|
2016
Q3 | $2.84M | Sell |
23,526
-800
| -3% | -$94.7K | 0.14% | 120 |
|
|
2016
Q2 | $2.73M | Sell |
24,326
-700
| -3% | -$79.4K | 0.14% | 118 |
|
|
2016
Q1 | $2.86M | Sell |
25,026
-3,546
| -12% | -$370K | 0.15% | 113 |
|
|
2015
Q4 | $2.93M | Buy |
28,572
+213
| +0.8% | +$23.2K | 0.15% | 116 |
|
|
2015
Q3 | $2.89M | Hold |
28,359
| – | – | 0.16% | 115 |
|
|
2015
Q2 | $3.39M | Sell |
28,359
-441
| -2% | -$53.7K | 0.17% | 116 |
|
|
2015
Q1 | $3.48M | Sell |
28,800
-518
| -2% | -$64.8K | 0.17% | 110 |
|
|
2014
Q4 | $3.8M | Sell |
29,318
-562
| -2% | -$71.2K | 0.19% | 102 |
|
|
2014
Q3 | $3.85M | Sell |
29,880
-25
| -0.1% | -$3.28K | 0.2% | 100 |
|
|
2014
Q2 | $3.97M | Sell |
29,905
-501
| -2% | -$65.6K | 0.2% | 95 |
|
|
2014
Q1 | $3.98M | Sell |
30,406
-108
| -0.4% | -$14K | 0.21% | 95 |
|
|
2013
Q4 | $3.97M | Sell |
30,514
-160
| -0.5% | -$20K | 0.21% | 95 |
|
|
2013
Q3 | $3.69M | Sell |
30,674
-929
| -3% | -$110K | 0.21% | 99 |
|
|
2013
Q2 | $3.64M | Buy |
+31,603
| New | +$3.6M | 0.22% | 95 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA