Peapack-Gladstone Financial Corp’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 |
-5,386
| Closed | -$866K | – | 357 |
|
|
2018
Q3 | $866K | Buy |
5,386
+1,441
| +37% | +$231K | 0.04% | 199 |
|
|
2018
Q2 | $624K | Hold |
3,945
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $569K | Hold |
3,945
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $610K | Sell |
3,945
-33
| -0.8% | -$4.9K | 0.03% | 214 |
|
|
2017
Q3 | $556K | Sell |
3,978
-598
| -13% | -$79.7K | 0.03% | 214 |
|
|
2017
Q2 | $607K | Buy |
4,576
+58
| +1% | +$7.44K | 0.04% | 204 |
|
|
2017
Q1 | $536K | Buy |
4,518
+62
| +1% | +$7.29K | 0.03% | 213 |
|
|
2016
Q4 | $522K | Sell |
4,456
-475
| -10% | -$56.5K | 0.03% | 201 |
|
|
2016
Q3 | $596K | Sell |
4,931
-514
| -9% | -$60.8K | 0.04% | 194 |
|
|
2016
Q2 | $612K | Sell |
5,445
-503
| -8% | -$57.1K | 0.04% | 192 |
|
|
2016
Q1 | $681K | Buy |
5,948
+115
| +2% | +$12K | 0.05% | 180 |
|
|
2015
Q4 | $597K | Buy |
5,833
+475
| +9% | +$51.8K | 0.04% | 194 |
|
|
2015
Q3 | $546K | Hold |
5,358
| – | – | 0.04% | 195 |
|
|
2015
Q2 | $641K | Buy |
5,358
+300
| +6% | +$36.5K | 0.04% | 187 |
|
|
2015
Q1 | $611K | Buy |
5,058
+300
| +6% | +$37.5K | 0.04% | 194 |
|
|
2014
Q4 | $616K | Hold |
4,758
| – | – | 0.04% | 193 |
|
|
2014
Q3 | $614K | Hold |
4,758
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $632K | Sell |
4,758
-150
| -3% | -$19.7K | 0.05% | 186 |
|
|
2014
Q1 | $643K | Hold |
4,908
| – | – | 0.05% | 182 |
|
|
2013
Q4 | $638K | Hold |
4,908
| – | – | 0.05% | 179 |
|
|
2013
Q3 | $590K | Sell |
4,908
-85
| -2% | -$10.1K | 0.05% | 182 |
|
|
2013
Q2 | $575K | Buy |
+4,993
| New | +$569K | 0.05% | 182 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA