Schwartz 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 |
-239,800
| Closed | -$38.5M | – | 139 |
|
|
2018
Q3 | $38.5M | Hold |
239,800
| – | – | 2.05% | 11 |
|
|
2018
Q2 | $37.9M | Sell |
239,800
-40,000
| -14% | -$6.33M | 2.17% | 11 |
|
|
2018
Q1 | $40.4M | Sell |
279,800
-5,000
| -2% | -$721K | 2.38% | 9 |
|
|
2017
Q4 | $44.1M | Sell |
284,800
-16,200
| -5% | -$2.51M | 2.61% | 8 |
|
|
2017
Q3 | $42.1M | Hold |
301,000
| – | – | 2.63% | 8 |
|
|
2017
Q2 | $39.9M | Hold |
301,000
| – | – | 2.56% | 9 |
|
|
2017
Q1 | $35.7M | Sell |
301,000
-1,700
| -0.6% | -$202K | 2.34% | 11 |
|
|
2016
Q4 | $35.5M | Hold |
302,700
| – | – | 2.46% | 8 |
|
|
2016
Q3 | $36.6M | Hold |
302,700
| – | – | 2.6% | 7 |
|
|
2016
Q2 | $34M | Hold |
302,700
| – | – | 2.46% | 10 |
|
|
2016
Q1 | $34.6M | Buy |
302,700
+24,550
| +9% | +$2.81M | 2.6% | 6 |
|
|
2015
Q4 | $28.5M | Buy |
278,150
+172,950
| +164% | +$17.7M | 2.16% | 15 |
|
|
2015
Q3 | $10.7M | Buy |
+105,200
| New | +$10.7M | 0.83% | 47 |
|