Johnson Investment Counsel’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 |
-16,630
| Closed | -$2.67M | – | 663 |
|
|
2018
Q3 | $2.67M | Buy |
16,630
+35
| +0.2% | +$5.62K | 0.06% | 178 |
|
|
2018
Q2 | $2.62M | Sell |
16,595
-234
| -1% | -$37K | 0.06% | 167 |
|
|
2018
Q1 | $2.43M | Sell |
16,829
-121
| -0.7% | -$17.5K | 0.06% | 167 |
|
|
2017
Q4 | $2.62M | Sell |
16,950
-110
| -0.6% | -$17K | 0.07% | 161 |
|
|
2017
Q3 | $2.38M | Buy |
17,060
+212
| +1% | +$29.6K | 0.06% | 163 |
|
|
2017
Q2 | $2.23M | Hold |
16,848
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $2M | Sell |
16,848
-1,125
| -6% | -$133K | 0.06% | 162 |
|
|
2016
Q4 | $2.11M | Hold |
17,973
| – | – | 0.06% | 160 |
|
|
2016
Q3 | $2.17M | Buy |
17,973
+772
| +4% | +$93.3K | 0.07% | 160 |
|
|
2016
Q2 | $1.93M | Sell |
17,201
-288
| -2% | -$32.4K | 0.06% | 167 |
|
|
2016
Q1 | $2M | Sell |
17,489
-2,888
| -14% | -$330K | 0.07% | 158 |
|
|
2015
Q4 | $2.09M | Buy |
20,377
+1,132
| +6% | +$116K | 0.07% | 159 |
|
|
2015
Q3 | $1.96M | Sell |
19,245
-798
| -4% | -$81.3K | 0.07% | 159 |
|
|
2015
Q2 | $2.4M | Sell |
20,043
-222
| -1% | -$26.5K | 0.08% | 140 |
|
|
2015
Q1 | $2.45M | Buy |
20,265
+255
| +1% | +$30.8K | 0.08% | 138 |
|
|
2014
Q4 | $2.59M | Buy |
20,010
+1,950
| +11% | +$253K | 0.09% | 134 |
|
|
2014
Q3 | $2.33M | Sell |
18,060
-25
| -0.1% | -$3.22K | 0.08% | 138 |
|
|
2014
Q2 | $2.4M | Sell |
18,085
-355
| -2% | -$47.2K | 0.09% | 126 |
|
|
2014
Q1 | $2.42M | Sell |
18,440
-7,580
| -29% | -$993K | 0.09% | 123 |
|
|
2013
Q4 | $3.38M | Sell |
26,020
-108
| -0.4% | -$14K | 0.12% | 106 |
|
|
2013
Q3 | $3.14M | Sell |
26,128
-1,064
| -4% | -$128K | 0.13% | 108 |
|
|
2013
Q2 | $3.13M | Buy |
+27,192
| New | +$3.13M | 0.13% | 103 |
|