NPA
PX
Nichols & Pratt Advisers’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,853
| Closed | -$16.5M | – | 112 |
|
|
2018
Q3 | $16.5M | Sell |
102,853
-31,189
| -23% | -$5.01M | 1.37% | 27 |
|
|
2018
Q2 | $21.2M | Sell |
134,042
-14,313
| -10% | -$2.26M | 1.9% | 20 |
|
|
2018
Q1 | $21.4M | Sell |
148,355
-4,270
| -3% | -$615K | 1.95% | 21 |
|
|
2017
Q4 | $23.6M | Buy |
152,625
+1,175
| +0.8% | +$182K | 2.05% | 18 |
|
|
2017
Q3 | $21.2M | Sell |
151,450
-1,245
| -0.8% | -$174K | 1.89% | 18 |
|
|
2017
Q2 | $20.3M | Sell |
152,695
-1,045
| -0.7% | -$139K | 1.85% | 17 |
|
|
2017
Q1 | $18.2M | Sell |
153,740
-1,030
| -0.7% | -$122K | 1.68% | 22 |
|
|
2016
Q4 | $18.1M | Sell |
154,770
-4,620
| -3% | -$541K | 1.71% | 18 |
|
|
2016
Q3 | $19.3M | Sell |
159,390
-260
| -0.2% | -$31.4K | 1.77% | 17 |
|
|
2016
Q2 | $18M | Sell |
159,650
-175
| -0.1% | -$19.7K | 1.63% | 19 |
|
|
2016
Q1 | $18.3M | Buy |
159,825
+90
| +0.1% | +$10.3K | 1.69% | 18 |
|
|
2015
Q4 | $16.4M | Buy |
159,735
+470
| +0.3% | +$48.1K | 1.57% | 20 |
|
|
2015
Q3 | $16.2M | Buy |
159,265
+4,595
| +3% | +$468K | 1.63% | 20 |
|
|
2015
Q2 | $18.5M | Sell |
154,670
-550
| -0.4% | -$65.7K | 1.72% | 20 |
|
|
2015
Q1 | $18.7M | Sell |
155,220
-175
| -0.1% | -$21.1K | 1.71% | 20 |
|
|
2014
Q4 | $20.1M | Buy |
155,395
+25
| +0% | +$3.24K | 1.78% | 20 |
|
|
2014
Q3 | $20M | Buy |
155,370
+50
| +0% | +$6.44K | 1.78% | 19 |
|
|
2014
Q2 | $20.6M | Sell |
155,320
-525
| -0.3% | -$69.7K | 1.79% | 17 |
|
|
2014
Q1 | $20.4M | Sell |
155,845
-600
| -0.4% | -$78.6K | 1.85% | 16 |
|
|
2013
Q4 | $20.3M | Sell |
156,445
-2,140
| -1% | -$278K | 1.91% | 16 |
|
|
2013
Q3 | $19.1M | Sell |
158,585
-930
| -0.6% | -$112K | 1.92% | 17 |
|
|
2013
Q2 | $18.4M | Buy |
+159,515
| New | +$18.4M | 1.92% | 16 |
|