Meristem Family Wealth’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,726
| Closed | -$273K | – | 151 |
|
2018
Q2 | $273K | Hold |
1,726
| – | – | 0.1% | 108 |
|
2018
Q1 | $249K | Buy |
1,726
+196
| +13% | +$28.3K | 0.09% | 114 |
|
2017
Q4 | $237K | Sell |
1,530
-58
| -4% | -$8.98K | 0.09% | 104 |
|
2017
Q3 | $222K | Buy |
+1,588
| New | +$222K | 0.09% | 101 |
|
2017
Q2 | – | Sell |
-1,949
| Closed | -$231K | – | 106 |
|
2017
Q1 | $231K | Buy |
1,949
+65
| +3% | +$7.7K | 0.09% | 96 |
|
2016
Q4 | $221K | Sell |
1,884
-180
| -9% | -$21.1K | 0.09% | 97 |
|
2016
Q3 | $249K | Buy |
2,064
+100
| +5% | +$12.1K | 0.1% | 99 |
|
2016
Q2 | $221K | Sell |
1,964
-242
| -11% | -$27.2K | 0.1% | 97 |
|
2016
Q1 | $252K | Buy |
2,206
+160
| +8% | +$18.3K | 0.11% | 93 |
|
2015
Q4 | $210K | Buy |
+2,046
| New | +$210K | 0.08% | 107 |
|
2015
Q3 | – | Sell |
-1,732
| Closed | -$207K | – | 113 |
|
2015
Q2 | $207K | Sell |
1,732
-313
| -15% | -$37.4K | 0.09% | 106 |
|
2015
Q1 | $247K | Hold |
2,045
| – | – | 0.1% | 97 |
|
2014
Q4 | $265K | Hold |
2,045
| – | – | 0.1% | 91 |
|
2014
Q3 | $264K | Hold |
2,045
| – | – | 0.11% | 90 |
|
2014
Q2 | $272K | Hold |
2,045
| – | – | 0.11% | 87 |
|
2014
Q1 | $268K | Sell |
2,045
-15
| -0.7% | -$1.97K | 0.12% | 86 |
|
2013
Q4 | $268K | Hold |
2,060
| – | – | 0.11% | 96 |
|
2013
Q3 | $248K | Hold |
2,060
| – | – | 0.11% | 93 |
|
2013
Q2 | $237K | Buy |
+2,060
| New | +$237K | 0.11% | 91 |
|