WT
PX
Whittier Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,441
| Closed | -$16M | – | 1408 |
|
|
2018
Q3 | $16M | Sell |
99,441
-1,555
| -2% | -$250K | 0.5% | 48 |
|
|
2018
Q2 | $16M | Hold |
100,996
| – | – | 0.53% | 44 |
|
|
2018
Q1 | $14.6M | Buy |
100,996
+2,223
| +2% | +$321K | 0.49% | 50 |
|
|
2017
Q4 | $15.3M | Sell |
98,773
-6,454
| -6% | -$998K | 0.53% | 46 |
|
|
2017
Q3 | $14.7M | Buy |
105,227
+2,104
| +2% | +$294K | 0.54% | 50 |
|
|
2017
Q2 | $13.7M | Buy |
103,123
+1,079
| +1% | +$143K | 0.53% | 48 |
|
|
2017
Q1 | $12.1M | Sell |
102,044
-2,489
| -2% | -$295K | 0.49% | 54 |
|
|
2016
Q4 | $12.3M | Buy |
104,533
+113
| +0.1% | +$13.2K | 0.52% | 52 |
|
|
2016
Q3 | $12.6M | Buy |
104,420
+12,039
| +13% | +$1.45M | 0.55% | 51 |
|
|
2016
Q2 | $10.4M | Buy |
92,381
+4,834
| +6% | +$543K | 0.46% | 58 |
|
|
2016
Q1 | $10M | Buy |
87,547
+50,474
| +136% | +$5.78M | 0.44% | 62 |
|
|
2015
Q4 | $3.8M | Buy |
37,073
+6,805
| +22% | +$697K | 0.17% | 141 |
|
|
2015
Q3 | $3.08M | Sell |
30,268
-8
| -0% | -$815 | 0.15% | 153 |
|
|
2015
Q2 | $3.62M | Buy |
30,276
+24,572
| +431% | +$2.94M | 0.16% | 152 |
|
|
2015
Q1 | $689K | Buy |
5,704
+810
| +17% | +$97.8K | 0.03% | 303 |
|
|
2014
Q4 | $634K | Hold |
4,894
| – | – | 0.03% | 304 |
|
|
2014
Q3 | $631K | Hold |
4,894
| – | – | 0.03% | 305 |
|
|
2014
Q2 | $650K | Sell |
4,894
-1,130
| -19% | -$150K | 0.03% | 303 |
|
|
2014
Q1 | $789K | Hold |
6,024
| – | – | 0.04% | 272 |
|
|
2013
Q4 | $783K | Hold |
6,024
| – | – | 0.04% | 269 |
|
|
2013
Q3 | $724K | Hold |
6,024
| – | – | 0.04% | 281 |
|
|
2013
Q2 | $694K | Buy |
+6,024
| New | +$694K | 0.04% | 279 |
|