PWLP
PX
Prio Wealth Limited Partnership’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,936
| Closed | -$10.3M | – | 241 |
|
|
2018
Q3 | $10.3M | Sell |
63,936
-1,136
| -2% | -$183K | 0.47% | 60 |
|
|
2018
Q2 | $10.3M | Sell |
65,072
-2,064
| -3% | -$326K | 0.51% | 56 |
|
|
2018
Q1 | $9.69M | Sell |
67,136
-4,923
| -7% | -$710K | 0.48% | 60 |
|
|
2017
Q4 | $11.1M | Sell |
72,059
-1,205
| -2% | -$186K | 0.52% | 55 |
|
|
2017
Q3 | $10.2M | Sell |
73,264
-300
| -0.4% | -$41.9K | 0.5% | 58 |
|
|
2017
Q2 | $9.75M | Buy |
73,564
+1,883
| +3% | +$250K | 0.49% | 58 |
|
|
2017
Q1 | $8.5M | Sell |
71,681
-161
| -0.2% | -$19.1K | 0.44% | 62 |
|
|
2016
Q4 | $8.42M | Sell |
71,842
-3,553
| -5% | -$416K | 0.45% | 61 |
|
|
2016
Q3 | $9.11M | Sell |
75,395
-800
| -1% | -$96.7K | 0.48% | 60 |
|
|
2016
Q2 | $8.56M | Sell |
76,195
-7,139
| -9% | -$802K | 0.47% | 62 |
|
|
2016
Q1 | $9.54M | Sell |
83,334
-2,832
| -3% | -$324K | 0.52% | 57 |
|
|
2015
Q4 | $8.82M | Sell |
86,166
-2,839
| -3% | -$291K | 0.48% | 60 |
|
|
2015
Q3 | $9.07M | Sell |
89,005
-3,562
| -4% | -$363K | 0.51% | 61 |
|
|
2015
Q2 | $11.1M | Buy |
92,567
+537
| +0.6% | +$64.2K | 0.57% | 57 |
|
|
2015
Q1 | $11.1M | Sell |
92,030
-10,546
| -10% | -$1.27M | 0.55% | 57 |
|
|
2014
Q4 | $13.3M | Sell |
102,576
-8,444
| -8% | -$1.09M | 0.66% | 52 |
|
|
2014
Q3 | $14.3M | Sell |
111,020
-7,664
| -6% | -$989K | 0.74% | 48 |
|
|
2014
Q2 | $15.8M | Sell |
118,684
-28,911
| -20% | -$3.84M | 0.79% | 47 |
|
|
2014
Q1 | $19.3M | Sell |
147,595
-112,483
| -43% | -$14.7M | 0.98% | 38 |
|
|
2013
Q4 | $33.8M | Buy |
260,078
+6,322
| +2% | +$822K | 1.71% | 14 |
|
|
2013
Q3 | $30.5M | Sell |
253,756
-4,711
| -2% | -$566K | 1.73% | 11 |
|
|
2013
Q2 | $29.8M | Buy |
+258,467
| New | +$29.8M | 1.79% | 12 |
|