Thrivent Financial for Lutherans’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 |
-12,340
| Closed | -$1.98M | – | 2049 |
|
|
2018
Q3 | $1.98M | Buy |
12,340
+273
| +2% | +$43.8K | 0.01% | 910 |
|
|
2018
Q2 | $1.91M | Buy |
12,067
+119
| +1% | +$18.4K | 0.01% | 932 |
|
|
2018
Q1 | $1.72M | Buy |
11,948
+318
| +3% | +$49.5K | 0.01% | 965 |
|
|
2017
Q4 | $1.8M | Sell |
11,630
-719
| -6% | -$107K | 0.01% | 958 |
|
|
2017
Q3 | $1.73M | Buy |
12,349
+1,529
| +14% | +$204K | 0.01% | 913 |
|
|
2017
Q2 | $1.43M | Sell |
10,820
-12,940
| -54% | -$1.66M | 0.01% | 948 |
|
|
2017
Q1 | $2.82M | Buy |
23,760
+13,820
| +139% | +$1.62M | 0.01% | 732 |
|
|
2016
Q4 | $1.17M | Buy |
9,940
+600
| +6% | +$71.3K | 0.01% | 1072 |
|
|
2016
Q3 | $1.13M | Buy |
9,340
+550
| +6% | +$65.1K | 0.01% | 1087 |
|
|
2016
Q2 | $988K | Buy |
8,790
+460
| +6% | +$52.2K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $953K | Buy |
8,330
+340
| +4% | +$35.5K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $818K | Buy |
7,990
+140
| +2% | +$15.3K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $800K | Buy |
7,850
+350
| +5% | +$38.6K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $897K | Buy |
7,500
+400
| +6% | +$48.7K | 0.01% | 858 |
|
|
2015
Q1 | $857K | Buy |
7,100
+200
| +3% | +$25K | ﹤0.01% | 884 |
|
|
2014
Q4 | $894K | Hold |
6,900
| – | – | 0.01% | 879 |
|
|
2014
Q3 | $890K | Hold |
6,900
| – | – | 0.01% | 894 |
|
|
2014
Q2 | $917K | Hold |
6,900
| – | – | 0.01% | 905 |
|
|
2014
Q1 | $904K | Hold |
6,900
| – | – | 0.01% | 748 |
|
|
2013
Q4 | $897K | Hold |
6,900
| – | – | 0.01% | 790 |
|
|
2013
Q3 | $829K | Sell |
6,900
-3,300
| -32% | -$392K | 0.01% | 753 |
|
|
2013
Q2 | $1.18K | Buy |
+10,200
| New | +$1.16M | 0.01% | 676 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA