Osborn Williams & Donohoe’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,227
| Closed | -$3.09M | – | 233 |
|
|
2018
Q3 | $3.09M | Sell |
19,227
-46
| -0.2% | -$7.39K | 0.48% | 59 |
|
|
2018
Q2 | $3.05M | Buy |
19,273
+4
| +0% | +$618 | 0.52% | 55 |
|
|
2018
Q1 | $2.78M | Sell |
19,269
-516
| -3% | -$80.3K | 0.48% | 58 |
|
|
2017
Q4 | $3.06M | Sell |
19,785
-180
| -0.9% | -$26.7K | 0.52% | 56 |
|
|
2017
Q3 | $2.79M | Sell |
19,965
-346
| -2% | -$46.1K | 0.5% | 59 |
|
|
2017
Q2 | $2.69M | Sell |
20,311
-2,409
| -11% | -$309K | 0.49% | 60 |
|
|
2017
Q1 | $2.69M | Sell |
22,720
-899
| -4% | -$106K | 0.49% | 61 |
|
|
2016
Q4 | $2.77M | Sell |
23,619
-1,227
| -5% | -$146K | 0.52% | 59 |
|
|
2016
Q3 | $3M | Sell |
24,846
-2,830
| -10% | -$335K | 0.57% | 54 |
|
|
2016
Q2 | $3.11M | Sell |
27,676
-1,282
| -4% | -$145K | 0.6% | 54 |
|
|
2016
Q1 | $3.31M | Sell |
28,958
-399
| -1% | -$41.6K | 0.66% | 51 |
|
|
2015
Q4 | $3.01M | Sell |
29,357
-2,020
| -6% | -$220K | 0.62% | 53 |
|
|
2015
Q3 | $3.17M | Buy |
31,377
+105
| +0.3% | +$11.6K | 0.69% | 49 |
|
|
2015
Q2 | $3.53M | Sell |
31,272
-120
| -0.4% | -$14.6K | 0.71% | 48 |
|
|
2015
Q1 | $3.79M | Sell |
31,392
-335
| -1% | -$41.9K | 0.74% | 47 |
|
|
2014
Q4 | $4.11M | Buy |
31,727
+2,212
| +7% | +$280K | 0.81% | 41 |
|
|
2014
Q3 | $3.81M | Sell |
29,515
-273
| -0.9% | -$35.8K | 0.79% | 42 |
|
|
2014
Q2 | $3.92M | Buy |
29,788
+282
| +1% | +$37K | 0.81% | 43 |
|
|
2014
Q1 | $3.86M | Buy |
29,506
+527
| +2% | +$68.3K | 0.85% | 41 |
|
|
2013
Q4 | $3.77M | Sell |
28,979
-337
| -1% | -$42K | 0.85% | 41 |
|
|
2013
Q3 | $3.52M | Sell |
29,316
-169
| -0.6% | -$20.1K | 0.86% | 41 |
|
|
2013
Q2 | $3.4M | Buy |
+29,485
| New | +$3.36M | 0.89% | 39 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA