Patten & Patten’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 |
-5,844
| Closed | -$939K | – | 237 |
|
|
2018
Q3 | $939K | Hold |
5,844
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $924K | Sell |
5,844
-340
| -5% | -$52.5K | 0.09% | 139 |
|
|
2018
Q1 | $892K | Buy |
6,184
+235
| +4% | +$36.5K | 0.09% | 142 |
|
|
2017
Q4 | $920K | Sell |
5,949
-100
| -2% | -$14.8K | 0.09% | 142 |
|
|
2017
Q3 | $845K | Buy |
6,049
+138
| +2% | +$18.4K | 0.09% | 142 |
|
|
2017
Q2 | $784K | Buy |
5,911
+10
| +0.2% | +$1.28K | 0.09% | 141 |
|
|
2017
Q1 | $700K | Sell |
5,901
-571
| -9% | -$67.1K | 0.08% | 146 |
|
|
2016
Q4 | $758K | Sell |
6,472
-35
| -0.5% | -$4.16K | 0.09% | 135 |
|
|
2016
Q3 | $786K | Sell |
6,507
-875
| -12% | -$104K | 0.1% | 127 |
|
|
2016
Q2 | $830K | Sell |
7,382
-1,970
| -21% | -$223K | 0.11% | 123 |
|
|
2016
Q1 | $1.07M | Sell |
9,352
-2,325
| -20% | -$243K | 0.15% | 105 |
|
|
2015
Q4 | $1.2M | Sell |
11,677
-1,404
| -11% | -$153K | 0.17% | 98 |
|
|
2015
Q3 | $1.33M | Sell |
13,081
-644
| -5% | -$71K | 0.2% | 92 |
|
|
2015
Q2 | $1.64M | Hold |
13,725
| – | – | 0.24% | 94 |
|
|
2015
Q1 | $1.66M | Buy |
13,725
+3,179
| +30% | +$398K | 0.24% | 92 |
|
|
2014
Q4 | $1.37M | Sell |
10,546
-365
| -3% | -$46.2K | 0.21% | 98 |
|
|
2014
Q3 | $1.41M | Buy |
10,911
+266
| +2% | +$34.9K | 0.22% | 95 |
|
|
2014
Q2 | $1.41M | Sell |
10,645
-10,321
| -49% | -$1.35M | 0.23% | 93 |
|
|
2014
Q1 | $2.75M | Buy |
20,966
+1,188
| +6% | +$154K | 0.37% | 71 |
|
|
2013
Q4 | $2.57M | Sell |
19,778
-403
| -2% | -$50.3K | 0.36% | 72 |
|
|
2013
Q3 | $2.43M | Sell |
20,181
-169
| -0.8% | -$20.1K | 0.38% | 70 |
|
|
2013
Q2 | $2.34M | Buy |
+20,350
| New | +$2.32M | 0.38% | 72 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA