TSS
PX
Thomas Story & Son’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,504
| Closed | -$563K | – | 57 |
|
2018
Q3 | $563K | Hold |
3,504
| – | – | 0.3% | 40 |
|
2018
Q2 | $554K | Hold |
3,504
| – | – | 0.32% | 37 |
|
2018
Q1 | $506K | Hold |
3,504
| – | – | 0.3% | 40 |
|
2017
Q4 | $542K | Sell |
3,504
-3,000
| -46% | -$464K | 0.31% | 38 |
|
2017
Q3 | $909K | Sell |
6,504
-792
| -11% | -$111K | 0.49% | 38 |
|
2017
Q2 | $967K | Hold |
7,296
| – | – | 0.57% | 37 |
|
2017
Q1 | $865K | Hold |
7,296
| – | – | 0.49% | 39 |
|
2016
Q4 | $855K | Hold |
7,296
| – | – | 0.51% | 37 |
|
2016
Q3 | $882K | Hold |
7,296
| – | – | 0.54% | 33 |
|
2016
Q2 | $820K | Hold |
7,296
| – | – | 0.51% | 35 |
|
2016
Q1 | $835K | Hold |
7,296
| – | – | 0.51% | 37 |
|
2015
Q4 | $747K | Hold |
7,296
| – | – | 0.47% | 36 |
|
2015
Q3 | $743K | Hold |
7,296
| – | – | 0.49% | 37 |
|
2015
Q2 | $872K | Hold |
7,296
| – | – | 0.55% | 34 |
|
2015
Q1 | $881K | Hold |
7,296
| – | – | 0.56% | 34 |
|
2014
Q4 | $945K | Hold |
7,296
| – | – | 0.57% | 36 |
|
2014
Q3 | $941K | Hold |
7,296
| – | – | 0.59% | 38 |
|
2014
Q2 | $969K | Sell |
7,296
-15,900
| -69% | -$2.11M | 0.6% | 38 |
|
2014
Q1 | $3.04M | Sell |
23,196
-54
| -0.2% | -$7.07K | 1.66% | 23 |
|
2013
Q4 | $3.02M | Sell |
23,250
-400
| -2% | -$52K | 1.66% | 24 |
|
2013
Q3 | $2.84M | Hold |
23,650
| – | – | 1.76% | 24 |
|
2013
Q2 | $2.72M | Buy |
+23,650
| New | +$2.72M | 1.7% | 25 |
|