Ledyard National Bank’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 |
-4,853
| Closed | -$780K | – | 772 |
|
|
2018
Q3 | $780K | Sell |
4,853
-515
| -10% | -$82.7K | 0.09% | 160 |
|
|
2018
Q2 | $849K | Sell |
5,368
-653
| -11% | -$101K | 0.1% | 154 |
|
|
2018
Q1 | $869K | Sell |
6,021
-185
| -3% | -$28.8K | 0.11% | 156 |
|
|
2017
Q4 | $960K | Sell |
6,206
-115
| -2% | -$17.1K | 0.12% | 147 |
|
|
2017
Q3 | $883K | Buy |
6,321
+75
| +1% | +$10K | 0.12% | 140 |
|
|
2017
Q2 | $828K | Sell |
6,246
-40
| -0.6% | -$5.13K | 0.12% | 131 |
|
|
2017
Q1 | $745K | Sell |
6,286
-285
| -4% | -$33.5K | 0.11% | 135 |
|
|
2016
Q4 | $770K | Sell |
6,571
-665
| -9% | -$79K | 0.14% | 112 |
|
|
2016
Q3 | $874K | Sell |
7,236
-1,310
| -15% | -$155K | 0.16% | 109 |
|
|
2016
Q2 | $961K | Buy |
8,546
+30
| +0.4% | +$3.4K | 0.17% | 106 |
|
|
2016
Q1 | $975K | Sell |
8,516
-265
| -3% | -$27.7K | 0.17% | 109 |
|
|
2015
Q4 | $900K | Sell |
8,781
-230
| -3% | -$25.1K | 0.16% | 105 |
|
|
2015
Q3 | $918K | Sell |
9,011
-740
| -8% | -$81.6K | 0.18% | 103 |
|
|
2015
Q2 | $1.17M | Sell |
9,751
-444
| -4% | -$54.1K | 0.2% | 99 |
|
|
2015
Q1 | $1.23M | Sell |
10,195
-1,524
| -13% | -$191K | 0.22% | 95 |
|
|
2014
Q4 | $1.52M | Sell |
11,719
-2,660
| -18% | -$337K | 0.28% | 84 |
|
|
2014
Q3 | $1.85M | Sell |
14,379
-22,767
| -61% | -$2.99M | 0.35% | 78 |
|
|
2014
Q2 | $4.93M | Sell |
37,146
-635
| -2% | -$83.2K | 0.82% | 50 |
|
|
2014
Q1 | $4.95M | Sell |
37,781
-275
| -0.7% | -$35.6K | 0.84% | 47 |
|
|
2013
Q4 | $4.95M | Sell |
38,056
-1,565
| -4% | -$195K | 0.82% | 46 |
|
|
2013
Q3 | $4.76M | Sell |
39,621
-1,077
| -3% | -$128K | 0.84% | 48 |
|
|
2013
Q2 | $4.69M | Buy |
+40,698
| New | +$4.64M | 0.87% | 42 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA