Shelter Mutual Insurance’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 |
-36,540
| Closed | -$5.87M | – | 47 |
|
|
2018
Q3 | $5.87M | Hold |
36,540
| – | – | 1.64% | 30 |
|
|
2018
Q2 | $5.78M | Sell |
36,540
-4,100
| -10% | -$648K | 1.71% | 29 |
|
|
2018
Q1 | $5.86M | Hold |
40,640
| – | – | 1.75% | 29 |
|
|
2017
Q4 | $6.29M | Hold |
40,640
| – | – | 1.87% | 25 |
|
|
2017
Q3 | $5.68M | Sell |
40,640
-3,800
| -9% | -$531K | 1.77% | 28 |
|
|
2017
Q2 | $5.89M | Sell |
44,440
-13,700
| -24% | -$1.82M | 1.81% | 26 |
|
|
2017
Q1 | $6.9M | Hold |
58,140
| – | – | 2.11% | 25 |
|
|
2016
Q4 | $6.81M | Hold |
58,140
| – | – | 2.1% | 26 |
|
|
2016
Q3 | $7.03M | Hold |
58,140
| – | – | 2.18% | 25 |
|
|
2016
Q2 | $6.54M | Hold |
58,140
| – | – | 1.98% | 26 |
|
|
2016
Q1 | $6.65M | Hold |
58,140
| – | – | 2.04% | 24 |
|
|
2015
Q4 | $5.95M | Hold |
58,140
| – | – | 1.85% | 29 |
|
|
2015
Q3 | $5.92M | Hold |
58,140
| – | – | 1.94% | 28 |
|
|
2015
Q2 | $6.95M | Hold |
58,140
| – | – | 2.09% | 26 |
|
|
2015
Q1 | $7.02M | Hold |
58,140
| – | – | 2.2% | 25 |
|
|
2014
Q4 | $7.53M | Hold |
58,140
| – | – | 2.03% | 27 |
|
|
2014
Q3 | $7.5M | Hold |
58,140
| – | – | 2.06% | 24 |
|
|
2014
Q2 | $7.67M | Hold |
58,140
| – | – | 2.1% | 24 |
|
|
2014
Q1 | $7.61M | Hold |
58,140
| – | – | 2.09% | 22 |
|
|
2013
Q4 | $7.56M | Hold |
58,140
| – | – | 2% | 23 |
|
|
2013
Q3 | $6.99M | Hold |
58,140
| – | – | 2% | 23 |
|
|
2013
Q2 | $6.7M | Buy |
+58,140
| New | +$6.7M | 1.98% | 23 |
|