M&T Bank’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 |
-58,788
| Closed | -$9.45M | – | 1549 |
|
|
2018
Q3 | $9.45M | Sell |
58,788
-3,444
| -6% | -$554K | 0.05% | 255 |
|
|
2018
Q2 | $9.84M | Buy |
62,232
+4,098
| +7% | +$648K | 0.05% | 250 |
|
|
2018
Q1 | $8.39M | Sell |
58,134
-1,235
| -2% | -$178K | 0.05% | 271 |
|
|
2017
Q4 | $9.18M | Buy |
59,369
+872
| +1% | +$135K | 0.05% | 261 |
|
|
2017
Q3 | $8.18M | Sell |
58,497
-2,318
| -4% | -$324K | 0.04% | 274 |
|
|
2017
Q2 | $8.06M | Sell |
60,815
-2,166
| -3% | -$287K | 0.05% | 277 |
|
|
2017
Q1 | $7.47M | Buy |
62,981
+843
| +1% | +$100K | 0.05% | 261 |
|
|
2016
Q4 | $7.28M | Sell |
62,138
-295
| -0.5% | -$34.6K | 0.05% | 265 |
|
|
2016
Q3 | $7.54M | Sell |
62,433
-6,306
| -9% | -$762K | 0.05% | 254 |
|
|
2016
Q2 | $7.73M | Sell |
68,739
-3,141
| -4% | -$353K | 0.05% | 248 |
|
|
2016
Q1 | $8.23M | Buy |
71,880
+6,935
| +11% | +$794K | 0.06% | 236 |
|
|
2015
Q4 | $6.65M | Sell |
64,945
-220,381
| -77% | -$22.6M | 0.04% | 276 |
|
|
2015
Q3 | $29.1M | Sell |
285,326
-10,695
| -4% | -$1.09M | 0.2% | 109 |
|
|
2015
Q2 | $35.4M | Buy |
296,021
+224,668
| +315% | +$26.9M | 0.21% | 99 |
|
|
2015
Q1 | $8.62M | Sell |
71,353
-3,180
| -4% | -$384K | 0.05% | 253 |
|
|
2014
Q4 | $9.66M | Buy |
74,533
+4,644
| +7% | +$602K | 0.06% | 238 |
|
|
2014
Q3 | $9.02M | Buy |
69,889
+66,732
| +2,114% | +$8.61M | 0.06% | 256 |
|
|
2014
Q2 | $419K | Hold |
3,157
| – | – | 0.02% | 424 |
|
|
2014
Q1 | $414K | Buy |
3,157
+67
| +2% | +$8.79K | 0.02% | 414 |
|
|
2013
Q4 | $402K | Sell |
3,090
-1,755
| -36% | -$228K | 0.02% | 409 |
|
|
2013
Q3 | $582K | Sell |
4,845
-691
| -12% | -$83K | 0.03% | 310 |
|
|
2013
Q2 | $637K | Buy |
+5,536
| New | +$637K | 0.03% | 294 |
|