Monarch Capital Management’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 |
-7,980
| Closed | -$1.28M | – | 101 |
|
|
2018
Q3 | $1.28M | Sell |
7,980
-142
| -2% | -$22.8K | 0.46% | 53 |
|
|
2018
Q2 | $1.28M | Hold |
8,122
| – | – | 0.49% | 53 |
|
|
2018
Q1 | $1.17M | Sell |
8,122
-75
| -0.9% | -$10.8K | 0.45% | 54 |
|
|
2017
Q4 | $1.27M | Sell |
8,197
-774
| -9% | -$120K | 0.47% | 53 |
|
|
2017
Q3 | $1.25M | Hold |
8,971
| – | – | 0.47% | 53 |
|
|
2017
Q2 | $1.19M | Buy |
8,971
+425
| +5% | +$56.3K | 0.45% | 54 |
|
|
2017
Q1 | $1.01M | Hold |
8,546
| – | – | 0.37% | 59 |
|
|
2016
Q4 | $1M | Hold |
8,546
| – | – | 0.37% | 58 |
|
|
2016
Q3 | $1.03M | Buy |
8,546
+92
| +1% | +$11.1K | 0.39% | 59 |
|
|
2016
Q2 | $950K | Hold |
8,454
| – | – | 0.35% | 61 |
|
|
2016
Q1 | $968K | Buy |
8,454
+915
| +12% | +$105K | 0.35% | 62 |
|
|
2015
Q4 | $772K | Buy |
7,539
+575
| +8% | +$58.9K | 0.3% | 64 |
|
|
2015
Q3 | $709K | Buy |
6,964
+2,174
| +45% | +$221K | 0.29% | 64 |
|
|
2015
Q2 | $573K | Buy |
4,790
+1,100
| +30% | +$132K | 0.22% | 70 |
|
|
2015
Q1 | $446K | Hold |
3,690
| – | – | 0.17% | 76 |
|
|
2014
Q4 | $478K | Buy |
3,690
+115
| +3% | +$14.9K | 0.18% | 76 |
|
|
2014
Q3 | $461K | Hold |
3,575
| – | – | 0.18% | 74 |
|
|
2014
Q2 | $475K | Buy |
3,575
+140
| +4% | +$18.6K | 0.18% | 72 |
|
|
2014
Q1 | $450K | Buy |
3,435
+100
| +3% | +$13.1K | 0.18% | 72 |
|
|
2013
Q4 | $434K | Buy |
3,335
+97
| +3% | +$12.6K | 0.17% | 73 |
|
|
2013
Q3 | $389K | Hold |
3,238
| – | – | 0.16% | 73 |
|
|
2013
Q2 | $373K | Buy |
+3,238
| New | +$373K | 0.16% | 71 |
|