Sandy Spring Bank’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 |
-842
| Closed | -$135K | – | 818 |
|
|
2018
Q3 | $135K | Hold |
842
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $133K | Sell |
842
-11
| -1% | -$1.7K | 0.01% | 341 |
|
|
2018
Q1 | $124K | Hold |
853
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $132K | Buy |
853
+11
| +1% | +$1.63K | 0.01% | 321 |
|
|
2017
Q3 | $118K | Hold |
842
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $111K | Hold |
842
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $100K | Buy |
842
+200
| +31% | +$23.5K | 0.01% | 348 |
|
|
2016
Q4 | $76K | Sell |
642
-57
| -8% | -$6.78K | 0.01% | 387 |
|
|
2016
Q3 | $84K | Hold |
699
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $78K | Hold |
699
| – | – | 0.01% | 384 |
|
|
2016
Q1 | $80K | Hold |
699
| – | – | 0.01% | 379 |
|
|
2015
Q4 | $71K | Sell |
699
-910
| -57% | -$99.3K | 0.01% | 373 |
|
|
2015
Q3 | $164K | Buy |
1,609
+200
| +14% | +$22.1K | 0.02% | 297 |
|
|
2015
Q2 | $169K | Buy |
1,409
+52
| +4% | +$6.33K | 0.02% | 310 |
|
|
2015
Q1 | $164K | Sell |
1,357
-116
| -8% | -$14.5K | 0.02% | 304 |
|
|
2014
Q4 | $191K | Sell |
1,473
-117
| -7% | -$14.8K | 0.02% | 273 |
|
|
2014
Q3 | $205K | Hold |
1,590
| – | – | 0.03% | 273 |
|
|
2014
Q2 | $211K | Buy |
1,590
+77
| +5% | +$10.1K | 0.03% | 269 |
|
|
2014
Q1 | $198K | Sell |
1,513
-6
| -0.4% | -$778 | 0.03% | 257 |
|
|
2013
Q4 | $198K | Buy |
1,519
+80
| +6% | +$9.98K | 0.03% | 256 |
|
|
2013
Q3 | $173K | Sell |
1,439
-6
| -0.4% | -$712 | 0.03% | 258 |
|
|
2013
Q2 | $167K | Buy |
+1,445
| New | +$165K | 0.03% | 253 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA