Rockland Trust’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 |
-67,557
| Closed | -$10.9M | – | 257 |
|
|
2018
Q3 | $10.9M | Sell |
67,557
-1,280
| -2% | -$206K | 1.33% | 27 |
|
|
2018
Q2 | $10.9M | Sell |
68,837
-1,591
| -2% | -$246K | 1.41% | 27 |
|
|
2018
Q1 | $10.2M | Sell |
70,428
-808
| -1% | -$126K | 1.34% | 32 |
|
|
2017
Q4 | $11M | Sell |
71,236
-1,793
| -2% | -$266K | 1.42% | 24 |
|
|
2017
Q3 | $10.2M | Buy |
73,029
+337
| +0.5% | +$44.9K | 1.53% | 25 |
|
|
2017
Q2 | $9.63M | Sell |
72,692
-822
| -1% | -$105K | 1.51% | 24 |
|
|
2017
Q1 | $8.72M | Buy |
73,514
+2,235
| +3% | +$263K | 1.38% | 30 |
|
|
2016
Q4 | $8.35M | Buy |
71,279
+233
| +0.3% | +$27.7K | 1.34% | 29 |
|
|
2016
Q3 | $8.58M | Buy |
71,046
+2,735
| +4% | +$324K | 1.49% | 26 |
|
|
2016
Q2 | $7.68M | Buy |
68,311
+420
| +0.6% | +$47.6K | 1.33% | 34 |
|
|
2016
Q1 | $7.77M | Buy |
67,891
+3,623
| +6% | +$378K | 1.39% | 29 |
|
|
2015
Q4 | $6.58M | Buy |
64,268
+857
| +1% | +$93.5K | 1.16% | 39 |
|
|
2015
Q3 | $6.46M | Buy |
63,411
+4,365
| +7% | +$482K | 1.27% | 33 |
|
|
2015
Q2 | $7.06M | Buy |
59,046
+954
| +2% | +$116K | 1.4% | 30 |
|
|
2015
Q1 | $7.01M | Buy |
58,092
+1,057
| +2% | +$132K | 1.48% | 29 |
|
|
2014
Q4 | $7.39M | Buy |
57,035
+1,658
| +3% | +$210K | 1.52% | 28 |
|
|
2014
Q3 | $7.14M | Buy |
55,377
+4,060
| +8% | +$533K | 1.57% | 29 |
|
|
2014
Q2 | $6.82M | Sell |
51,317
-47
| -0.1% | -$6.16K | 1.55% | 29 |
|
|
2014
Q1 | $6.73M | Sell |
51,364
-3,157
| -6% | -$409K | 1.58% | 30 |
|
|
2013
Q4 | $7.09M | Buy |
54,521
+11
| +0% | +$1.37K | 1.71% | 25 |
|
|
2013
Q3 | $6.55M | Buy |
54,510
+85
| +0.2% | +$10.1K | 1.73% | 25 |
|
|
2013
Q2 | $6.27M | Buy |
+54,425
| New | +$6.2M | 1.74% | 24 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA