PTC
PX
Private Trust Company’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,485
| Closed | -$1.2M | – | 382 |
|
|
2018
Q3 | $1.2M | Buy |
7,485
+1
| +0% | +$161 | 0.25% | 103 |
|
|
2018
Q2 | $1.18M | Sell |
7,484
-164
| -2% | -$25.9K | 0.26% | 103 |
|
|
2018
Q1 | $1.1M | Buy |
7,648
+125
| +2% | +$18K | 0.24% | 104 |
|
|
2017
Q4 | $1.16M | Buy |
7,523
+4
| +0.1% | +$618 | 0.25% | 97 |
|
|
2017
Q3 | $1.05M | Sell |
7,519
-86
| -1% | -$12K | 0.23% | 102 |
|
|
2017
Q2 | $1.01M | Sell |
7,605
-413
| -5% | -$54.7K | 0.22% | 111 |
|
|
2017
Q1 | $950K | Sell |
8,018
-81
| -1% | -$9.6K | 0.22% | 109 |
|
|
2016
Q4 | $949K | Sell |
8,099
-67
| -0.8% | -$7.85K | 0.23% | 107 |
|
|
2016
Q3 | $986K | Buy |
8,166
+357
| +5% | +$43.1K | 0.24% | 109 |
|
|
2016
Q2 | $877K | Sell |
7,809
-82
| -1% | -$9.21K | 0.23% | 111 |
|
|
2016
Q1 | $902K | Sell |
7,891
-854
| -10% | -$97.6K | 0.24% | 106 |
|
|
2015
Q4 | $894K | Sell |
8,745
-19
| -0.2% | -$1.94K | 0.25% | 103 |
|
|
2015
Q3 | $892K | Sell |
8,764
-405
| -4% | -$41.2K | 0.27% | 108 |
|
|
2015
Q2 | $1.1M | Sell |
9,169
-1,583
| -15% | -$189K | 0.31% | 93 |
|
|
2015
Q1 | $1.3M | Sell |
10,752
-372
| -3% | -$44.9K | 0.37% | 78 |
|
|
2014
Q4 | $1.44M | Buy |
11,124
+2,878
| +35% | +$373K | 0.46% | 70 |
|
|
2014
Q3 | $1.06M | Sell |
8,246
-374
| -4% | -$48.3K | 0.36% | 68 |
|
|
2014
Q2 | $1.15M | Buy |
8,620
+2,078
| +32% | +$276K | 0.37% | 69 |
|
|
2014
Q1 | $857K | Sell |
6,542
-100
| -2% | -$13.1K | 0.32% | 85 |
|
|
2013
Q4 | $864K | Sell |
6,642
-149
| -2% | -$19.4K | 0.35% | 76 |
|
|
2013
Q3 | $816K | Buy |
6,791
+561
| +9% | +$67.4K | 0.37% | 72 |
|
|
2013
Q2 | $717K | Buy |
+6,230
| New | +$717K | 0.33% | 81 |
|