Middleton & Co’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 |
-12,230
| Closed | -$1.97M | – | 153 |
|
|
2018
Q3 | $1.97M | Sell |
12,230
-125
| -1% | -$20.1K | 0.31% | 73 |
|
|
2018
Q2 | $1.95M | Buy |
12,355
+158
| +1% | +$25K | 0.33% | 70 |
|
|
2018
Q1 | $1.76M | Sell |
12,197
-459
| -4% | -$66.2K | 0.32% | 76 |
|
|
2017
Q4 | $1.96M | Sell |
12,656
-25
| -0.2% | -$3.87K | 0.33% | 77 |
|
|
2017
Q3 | $1.77M | Buy |
12,681
+9,921
| +359% | +$1.39M | 0.32% | 79 |
|
|
2017
Q2 | $366K | Hold |
2,760
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $327K | Hold |
2,760
| – | – | 0.07% | 130 |
|
|
2016
Q4 | $323K | Sell |
2,760
-275
| -9% | -$32.2K | 0.07% | 132 |
|
|
2016
Q3 | $367K | Sell |
3,035
-53
| -2% | -$6.41K | 0.08% | 133 |
|
|
2016
Q2 | $347K | Sell |
3,088
-262
| -8% | -$29.4K | 0.08% | 128 |
|
|
2016
Q1 | $383K | Sell |
3,350
-319
| -9% | -$36.5K | 0.09% | 123 |
|
|
2015
Q4 | $376K | Sell |
3,669
-1,395
| -28% | -$143K | 0.08% | 126 |
|
|
2015
Q3 | $516K | Buy |
5,064
+1,390
| +38% | +$142K | 0.12% | 113 |
|
|
2015
Q2 | $439K | Sell |
3,674
-17,424
| -83% | -$2.08M | 0.1% | 126 |
|
|
2015
Q1 | $2.55M | Sell |
21,098
-4,760
| -18% | -$575K | 0.56% | 55 |
|
|
2014
Q4 | $3.35M | Sell |
25,858
-1,125
| -4% | -$146K | 0.75% | 46 |
|
|
2014
Q3 | $3.48M | Sell |
26,983
-13,974
| -34% | -$1.8M | 0.82% | 43 |
|
|
2014
Q2 | $5.44M | Buy |
40,957
+2,356
| +6% | +$313K | 1.24% | 34 |
|
|
2014
Q1 | $5.06M | Sell |
38,601
-785
| -2% | -$103K | 1.18% | 36 |
|
|
2013
Q4 | $5.12M | Buy |
39,386
+1,360
| +4% | +$177K | 1.34% | 30 |
|
|
2013
Q3 | $4.57M | Buy |
38,026
+113
| +0.3% | +$13.6K | 1.2% | 35 |
|
|
2013
Q2 | $4.37M | Buy |
+37,913
| New | +$4.37M | 1.28% | 27 |
|