Schaper Benz & Wise Investment Counsel’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,470
| Closed | -$10.5M | – | 111 |
|
|
2018
Q3 | $10.5M | Sell |
65,470
-100
| -0.2% | -$16.1K | 1.41% | 30 |
|
|
2018
Q2 | $10.4M | Sell |
65,570
-100
| -0.2% | -$15.8K | 1.48% | 29 |
|
|
2018
Q1 | $9.48M | Sell |
65,670
-900
| -1% | -$130K | 1.4% | 30 |
|
|
2017
Q4 | $10.3M | Sell |
66,570
-730
| -1% | -$113K | 1.5% | 27 |
|
|
2017
Q3 | $9.41M | Buy |
67,300
+335
| +0.5% | +$46.8K | 1.46% | 30 |
|
|
2017
Q2 | $8.88M | Buy |
66,965
+200
| +0.3% | +$26.5K | 1.43% | 33 |
|
|
2017
Q1 | $7.92M | Buy |
66,765
+940
| +1% | +$111K | 1.35% | 33 |
|
|
2016
Q4 | $7.71M | Buy |
65,825
+50
| +0.1% | +$5.86K | 1.37% | 32 |
|
|
2016
Q3 | $7.95M | Buy |
65,775
+610
| +0.9% | +$73.7K | 1.4% | 34 |
|
|
2016
Q2 | $7.32M | Buy |
65,165
+1,135
| +2% | +$128K | 1.32% | 34 |
|
|
2016
Q1 | $7.33M | Buy |
64,030
+2,010
| +3% | +$230K | 1.37% | 32 |
|
|
2015
Q4 | $6.35M | Buy |
62,020
+3,865
| +7% | +$396K | 1.25% | 34 |
|
|
2015
Q3 | $5.92M | Buy |
58,155
+8,685
| +18% | +$885K | 1.2% | 34 |
|
|
2015
Q2 | $5.91M | Buy |
49,470
+14,135
| +40% | +$1.69M | 1.16% | 35 |
|
|
2015
Q1 | $4.27M | Buy |
35,335
+10,260
| +41% | +$1.24M | 0.84% | 45 |
|
|
2014
Q4 | $3.25M | Buy |
25,075
+4,680
| +23% | +$606K | 0.65% | 49 |
|
|
2014
Q3 | $2.63M | Buy |
20,395
+3,300
| +19% | +$426K | 0.55% | 50 |
|
|
2014
Q2 | $2.27M | Buy |
17,095
+3,470
| +25% | +$461K | 0.47% | 51 |
|
|
2014
Q1 | $1.78M | Buy |
13,625
+2,275
| +20% | +$298K | 0.39% | 54 |
|
|
2013
Q4 | $1.48M | Buy |
11,350
+1,350
| +14% | +$176K | 0.33% | 57 |
|
|
2013
Q3 | $1.2M | Buy |
10,000
+1,725
| +21% | +$207K | 0.28% | 62 |
|
|
2013
Q2 | $953K | Buy |
+8,275
| New | +$953K | 0.24% | 63 |
|