Honeywell International’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,700
| Closed | -$11M | – | 162 |
|
|
2018
Q3 | $11M | Sell |
68,700
-12,100
| -15% | -$1.94M | 0.63% | 67 |
|
|
2018
Q2 | $12.8M | Sell |
80,800
-1,500
| -2% | -$237K | 0.77% | 54 |
|
|
2018
Q1 | $11.9M | Sell |
82,300
-66,500
| -45% | -$9.6M | 0.69% | 68 |
|
|
2017
Q4 | $23M | Buy |
148,800
+10,000
| +7% | +$1.55M | 0.76% | 61 |
|
|
2017
Q3 | $19.4M | Buy |
138,800
+20,100
| +17% | +$2.81M | 0.68% | 69 |
|
|
2017
Q2 | $15.7M | Hold |
118,700
| – | – | 0.59% | 67 |
|
|
2017
Q1 | $14.1M | Sell |
118,700
-400
| -0.3% | -$47.4K | 0.45% | 86 |
|
|
2016
Q4 | $14M | Sell |
119,100
-300
| -0.3% | -$35.2K | 0.47% | 83 |
|
|
2016
Q3 | $14.4M | Sell |
119,400
-48,000
| -29% | -$5.8M | 0.5% | 78 |
|
|
2016
Q2 | $18.8M | Sell |
167,400
-49,100
| -23% | -$5.52M | 0.48% | 78 |
|
|
2016
Q1 | $24.8M | Buy |
216,500
+100
| +0% | +$11.4K | 0.62% | 68 |
|
|
2015
Q4 | $22.2M | Buy |
216,400
+50,100
| +30% | +$5.13M | 0.56% | 78 |
|
|
2015
Q3 | $16.9M | Sell |
166,300
-2,700
| -2% | -$275K | 0.46% | 94 |
|
|
2015
Q2 | $20.2M | Buy |
+169,000
| New | +$20.2M | 0.49% | 83 |
|