ZAM
PX
Zevin Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,059
| Closed | -$6.92M | – | 103 |
|
|
2018
Q3 | $6.92M | Buy |
43,059
+1,105
| +3% | +$178K | 2.02% | 19 |
|
|
2018
Q2 | $6.64M | Buy |
41,954
+23,335
| +125% | +$3.69M | 1.98% | 18 |
|
|
2018
Q1 | $2.69M | Sell |
18,619
-240
| -1% | -$34.6K | 0.7% | 45 |
|
|
2017
Q4 | $2.92M | Buy |
18,859
+2,409
| +15% | +$373K | 0.66% | 43 |
|
|
2017
Q3 | $2.3M | Buy |
16,450
+163
| +1% | +$22.8K | 0.54% | 46 |
|
|
2017
Q2 | $2.16M | Sell |
16,287
-25
| -0.2% | -$3.31K | 0.55% | 46 |
|
|
2017
Q1 | $1.94M | Buy |
16,312
+190
| +1% | +$22.5K | 0.49% | 45 |
|
|
2016
Q4 | $1.89M | Buy |
16,122
+4,415
| +38% | +$517K | 0.49% | 45 |
|
|
2016
Q3 | $1.42M | Sell |
11,707
-2,500
| -18% | -$302K | 0.46% | 47 |
|
|
2016
Q2 | $1.6M | Buy |
14,207
+1,360
| +11% | +$153K | 0.44% | 50 |
|
|
2016
Q1 | $1.47M | Buy |
12,847
+142
| +1% | +$16.2K | 0.42% | 51 |
|
|
2015
Q4 | $1.3M | Sell |
12,705
-37,488
| -75% | -$3.84M | 0.34% | 65 |
|
|
2015
Q3 | $5.11M | Sell |
50,193
-470
| -0.9% | -$47.9K | 1.49% | 22 |
|
|
2015
Q2 | $6.06M | Buy |
50,663
+1,420
| +3% | +$170K | 1.62% | 22 |
|
|
2015
Q1 | $5.95M | Buy |
49,243
+2,594
| +6% | +$313K | 1.64% | 19 |
|
|
2014
Q4 | $6.04M | Buy |
46,649
+960
| +2% | +$124K | 1.7% | 20 |
|
|
2014
Q3 | $5.89M | Buy |
45,689
+30,680
| +204% | +$3.96M | 1.73% | 19 |
|
|
2014
Q2 | $1.99M | Buy |
15,009
+225
| +2% | +$29.9K | 0.59% | 55 |
|
|
2014
Q1 | $1.94M | Buy |
14,784
+540
| +4% | +$70.7K | 0.61% | 53 |
|
|
2013
Q4 | $1.85M | Buy |
14,244
+50
| +0.4% | +$6.5K | 0.52% | 54 |
|
|
2013
Q3 | $1.71M | Buy |
14,194
+450
| +3% | +$54.1K | 0.52% | 52 |
|
|
2013
Q2 | $1.58M | Buy |
+13,744
| New | +$1.58M | 0.55% | 52 |
|