Suntrust Banks’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 |
-130,490
| Closed | -$21M | – | 1379 |
|
|
2018
Q3 | $21M | Sell |
130,490
-4,857
| -4% | -$780K | 0.11% | 157 |
|
|
2018
Q2 | $21.4M | Buy |
135,347
+7,882
| +6% | +$1.22M | 0.12% | 153 |
|
|
2018
Q1 | $18.4M | Buy |
127,465
+9,097
| +8% | +$1.41M | 0.1% | 165 |
|
|
2017
Q4 | $18.3M | Buy |
118,368
+622
| +0.5% | +$92.3K | 0.11% | 157 |
|
|
2017
Q3 | $16.5M | Sell |
117,746
-185
| -0.2% | -$24.7K | 0.1% | 165 |
|
|
2017
Q2 | $15.6M | Sell |
117,931
-2,111
| -2% | -$271K | 0.1% | 165 |
|
|
2017
Q1 | $14.2M | Sell |
120,042
-47,029
| -28% | -$5.53M | 0.09% | 171 |
|
|
2016
Q4 | $19.6M | Sell |
167,071
-3,605
| -2% | -$428K | 0.12% | 138 |
|
|
2016
Q3 | $20.6M | Sell |
170,676
-1,740
| -1% | -$206K | 0.13% | 135 |
|
|
2016
Q2 | $19.4M | Buy |
172,416
+2,039
| +1% | +$231K | 0.12% | 141 |
|
|
2016
Q1 | $19.5M | Sell |
170,377
-4,194
| -2% | -$438K | 0.12% | 136 |
|
|
2015
Q4 | $17.9M | Sell |
174,571
-7,532
| -4% | -$822K | 0.11% | 143 |
|
|
2015
Q3 | $18.5M | Sell |
182,103
-8,262
| -4% | -$911K | 0.13% | 133 |
|
|
2015
Q2 | $22.8M | Sell |
190,365
-10,224
| -5% | -$1.25M | 0.15% | 117 |
|
|
2015
Q1 | $24.2M | Buy |
200,589
+3,066
| +2% | +$384K | 0.16% | 118 |
|
|
2014
Q4 | $25.6M | Sell |
197,523
-22,824
| -10% | -$2.89M | 0.17% | 113 |
|
|
2014
Q3 | $28.4M | Sell |
220,347
-125,325
| -36% | -$16.4M | 0.2% | 96 |
|
|
2014
Q2 | $45.9M | Buy |
345,672
+15,463
| +5% | +$2.03M | 0.32% | 74 |
|
|
2014
Q1 | $43.2M | Buy |
330,209
+2,156
| +0.7% | +$279K | 0.16% | 197 |
|
|
2013
Q4 | $42.7M | Sell |
328,053
-41,909
| -11% | -$5.23M | 0.17% | 199 |
|
|
2013
Q3 | $44.5M | Buy |
369,962
+1,816
| +0.5% | +$216K | 0.17% | 178 |
|
|
2013
Q2 | $42.4M | Buy |
+368,146
| New | +$41.9M | 0.19% | 172 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA