SC
PX
Saturna Capital’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-221,525
| Closed | -$35M | – | 161 |
|
|
2018
Q2 | $35M | Hold |
221,525
| – | – | 1.12% | 45 |
|
|
2018
Q1 | $32M | Hold |
221,525
| – | – | 1.02% | 51 |
|
|
2017
Q4 | $34.3M | Hold |
221,525
| – | – | 1.05% | 49 |
|
|
2017
Q3 | $31M | Hold |
221,525
| – | – | 1% | 51 |
|
|
2017
Q2 | $29.4M | Hold |
221,525
| – | – | 0.97% | 52 |
|
|
2017
Q1 | $26.3M | Buy |
221,525
+300
| +0.1% | +$35.6K | 0.89% | 54 |
|
|
2016
Q4 | $25.9M | Hold |
221,225
| – | – | 0.91% | 55 |
|
|
2016
Q3 | $26.7M | Hold |
221,225
| – | – | 0.87% | 53 |
|
|
2016
Q2 | $24.9M | Hold |
221,225
| – | – | 0.8% | 57 |
|
|
2016
Q1 | $26M | Hold |
221,225
| – | – | 0.83% | 57 |
|
|
2015
Q4 | $22.7M | Hold |
221,225
| – | – | 0.7% | 65 |
|
|
2015
Q3 | $22.5M | Sell |
221,225
-600
| -0.3% | -$61.1K | 0.71% | 59 |
|
|
2015
Q2 | $26.5M | Hold |
221,825
| – | – | 0.74% | 61 |
|
|
2015
Q1 | $26.9M | Hold |
221,825
| – | – | 0.72% | 64 |
|
|
2014
Q4 | $28.7M | Hold |
221,825
| – | – | 0.75% | 60 |
|
|
2014
Q3 | $28.6M | Hold |
221,825
| – | – | 0.77% | 59 |
|
|
2014
Q2 | $29.5M | Hold |
221,825
| – | – | 0.77% | 65 |
|
|
2014
Q1 | $29.1M | Buy |
221,825
+200
| +0.1% | +$26.2K | 0.76% | 63 |
|
|
2013
Q4 | $28.8M | Hold |
221,625
| – | – | 0.74% | 63 |
|
|
2013
Q3 | $26.6M | Hold |
221,625
| – | – | 0.71% | 67 |
|
|
2013
Q2 | $25.5M | Buy |
+221,625
| New | +$25.5M | 0.7% | 65 |
|