ST
PX
Somerset Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,888
| Closed | -$1.75M | – | 175 |
|
|
2018
Q3 | $1.75M | Buy |
10,888
+86
| +0.8% | +$13.8K | 0.86% | 46 |
|
|
2018
Q2 | $1.71M | Buy |
10,802
+148
| +1% | +$23.4K | 0.92% | 44 |
|
|
2018
Q1 | $1.54M | Buy |
10,654
+18
| +0.2% | +$2.6K | 0.79% | 52 |
|
|
2017
Q4 | $1.65M | Buy |
10,636
+255
| +2% | +$39.4K | 0.82% | 54 |
|
|
2017
Q3 | $1.45M | Buy |
10,381
+182
| +2% | +$25.4K | 0.77% | 59 |
|
|
2017
Q2 | $1.35M | Buy |
10,199
+280
| +3% | +$37.1K | 0.74% | 58 |
|
|
2017
Q1 | $1.18M | Buy |
9,919
+196
| +2% | +$23.3K | 0.66% | 65 |
|
|
2016
Q4 | $1.14M | Buy |
9,723
+53
| +0.5% | +$6.21K | 0.68% | 63 |
|
|
2016
Q3 | $1.17M | Buy |
9,670
+317
| +3% | +$38.3K | 0.7% | 64 |
|
|
2016
Q2 | $1.05M | Buy |
9,353
+301
| +3% | +$33.8K | 0.65% | 68 |
|
|
2016
Q1 | $1.04M | Buy |
9,052
+356
| +4% | +$40.7K | 0.69% | 68 |
|
|
2015
Q4 | $890K | Buy |
8,696
+2,007
| +30% | +$205K | 0.59% | 83 |
|
|
2015
Q3 | $681K | Sell |
6,689
-1,666
| -20% | -$170K | 0.48% | 89 |
|
|
2015
Q2 | $999K | Buy |
8,355
+548
| +7% | +$65.5K | 0.66% | 62 |
|
|
2015
Q1 | $943K | Buy |
7,807
+562
| +8% | +$67.9K | 0.62% | 64 |
|
|
2014
Q4 | $939K | Buy |
7,245
+193
| +3% | +$25K | 0.62% | 57 |
|
|
2014
Q3 | $910K | Buy |
7,052
+176
| +3% | +$22.7K | 0.64% | 54 |
|
|
2014
Q2 | $913K | Buy |
6,876
+501
| +8% | +$66.5K | 0.65% | 49 |
|
|
2014
Q1 | $835K | Buy |
6,375
+298
| +5% | +$39K | 0.64% | 47 |
|
|
2013
Q4 | $790K | Buy |
+6,077
| New | +$790K | 0.6% | 47 |
|