Savant Capital’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 |
-3,032
| Closed | -$487K | – | 303 |
|
|
2018
Q3 | $487K | Buy |
3,032
+5
| +0.2% | +$803 | 0.09% | 167 |
|
|
2018
Q2 | $479K | Buy |
3,027
+43
| +1% | +$6.64K | 0.1% | 151 |
|
|
2018
Q1 | $431K | Sell |
2,984
-39
| -1% | -$6.07K | 0.09% | 166 |
|
|
2017
Q4 | $468K | Hold |
3,023
| – | – | 0.1% | 161 |
|
|
2017
Q3 | $422K | Sell |
3,023
-10
| -0.3% | -$1.33K | 0.09% | 161 |
|
|
2017
Q2 | $402K | Hold |
3,033
| – | – | 0.1% | 161 |
|
|
2017
Q1 | $360K | Sell |
3,033
-20
| -0.7% | -$2.35K | 0.09% | 174 |
|
|
2016
Q4 | $358K | Buy |
3,053
+10
| +0.3% | +$1.19K | 0.1% | 168 |
|
|
2016
Q3 | $368K | Hold |
3,043
| – | – | 0.1% | 158 |
|
|
2016
Q2 | $342K | Buy |
3,043
+200
| +7% | +$22.7K | 0.1% | 162 |
|
|
2016
Q1 | $325K | Sell |
2,843
-140
| -5% | -$14.6K | 0.1% | 152 |
|
|
2015
Q4 | $305K | Sell |
2,983
-511
| -15% | -$55.8K | 0.1% | 164 |
|
|
2015
Q3 | $356K | Sell |
3,494
-140
| -4% | -$15.4K | 0.13% | 137 |
|
|
2015
Q2 | $434K | Sell |
3,634
-30
| -0.8% | -$3.65K | 0.15% | 120 |
|
|
2015
Q1 | $442K | Buy |
3,664
+10
| +0.3% | +$1.25K | 0.16% | 112 |
|
|
2014
Q4 | $473K | Buy |
3,654
+340
| +10% | +$43.1K | 0.18% | 100 |
|
|
2014
Q3 | $428K | Sell |
3,314
-50
| -1% | -$6.56K | 0.18% | 95 |
|
|
2014
Q2 | $447K | Sell |
3,364
-10
| -0.3% | -$1.31K | 0.19% | 89 |
|
|
2014
Q1 | $442K | Buy |
3,374
+19
| +0.6% | +$2.46K | 0.2% | 83 |
|
|
2013
Q4 | $436K | Buy |
3,355
+71
| +2% | +$8.85K | 0.21% | 76 |
|
|
2013
Q3 | $395K | Sell |
3,284
-20
| -0.6% | -$2.38K | 0.22% | 75 |
|
|
2013
Q2 | $380K | Buy |
+3,304
| New | +$376K | 0.22% | 78 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA