TCTC Holdings’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 |
-148,700
| Closed | -$23.9M | – | 171 |
|
|
2018
Q3 | $23.9M | Sell |
148,700
-277
| -0.2% | -$44.5K | 1.1% | 22 |
|
|
2018
Q2 | $23.6M | Sell |
148,977
-81
| -0.1% | -$12.5K | 1.14% | 16 |
|
|
2018
Q1 | $21.5M | Buy |
149,058
+2,800
| +2% | +$435K | 1.14% | 21 |
|
|
2017
Q4 | $22.6M | Sell |
146,258
-25
| -0% | -$3.71K | 1.18% | 20 |
|
|
2017
Q3 | $20.4M | Sell |
146,283
-650
| -0.4% | -$86.6K | 1.26% | 23 |
|
|
2017
Q2 | $19.5M | Buy |
146,933
+375
| +0.3% | +$48.1K | 1.33% | 23 |
|
|
2017
Q1 | $17.4M | Hold |
146,558
| – | – | 1.07% | 29 |
|
|
2016
Q4 | $17.2M | Sell |
146,558
-450
| -0.3% | -$53.5K | 1.04% | 29 |
|
|
2016
Q3 | $17.8M | Buy |
147,008
+300
| +0.2% | +$35.5K | 1.3% | 22 |
|
|
2016
Q2 | $16.5M | Sell |
146,708
-615
| -0.4% | -$69.8K | 1.12% | 28 |
|
|
2016
Q1 | $16.9M | Sell |
147,323
-5,125
| -3% | -$535K | 1.06% | 26 |
|
|
2015
Q4 | $15.6M | Sell |
152,448
-500
| -0.3% | -$54.6K | 0.94% | 29 |
|
|
2015
Q3 | $15.6M | Buy |
152,948
+4,475
| +3% | +$494K | 0.89% | 28 |
|
|
2015
Q2 | $17.7M | Hold |
148,473
| – | – | 1.02% | 26 |
|
|
2015
Q1 | $17.9M | Sell |
148,473
-225
| -0.2% | -$28.1K | 1.06% | 24 |
|
|
2014
Q4 | $19.3M | Sell |
148,698
-800
| -0.5% | -$101K | 1.17% | 20 |
|
|
2014
Q3 | $19.3M | Buy |
149,498
+116
| +0.1% | +$15.2K | 1.12% | 20 |
|
|
2014
Q2 | $19.8M | Sell |
149,382
-200
| -0.1% | -$26.2K | 1.26% | 16 |
|
|
2014
Q1 | $19.6M | Sell |
149,582
-800
| -0.5% | -$104K | 1.13% | 19 |
|
|
2013
Q4 | $19.6M | Sell |
150,382
-400
| -0.3% | -$49.9K | 1.12% | 19 |
|
|
2013
Q3 | $18.1M | Buy |
150,782
+1,765
| +1% | +$210K | 1.16% | 19 |
|
|
2013
Q2 | $17.2M | Buy |
+149,017
| New | +$17M | 1.13% | 18 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA