AP
Advisor Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $846K | Sell |
3,439
-27
| -0.8% | -$6.64K | 0.06% | 332 |
|
|
2022
Q1 | $984K | Sell |
3,466
-82
| -2% | -$23.3K | 0.06% | 304 |
|
|
2021
Q4 | $1.13M | Sell |
3,548
-647
| -15% | -$206K | 0.07% | 275 |
|
|
2021
Q3 | $1.17M | Buy |
4,195
+10
| +0.2% | +$2.79K | 0.08% | 239 |
|
|
2021
Q2 | $1.28M | Sell |
4,185
-6
| -0.1% | -$1.84K | 0.08% | 232 |
|
|
2021
Q1 | $1.32M | Sell |
4,191
-117
| -3% | -$36.9K | 0.09% | 209 |
|
|
2020
Q4 | $1.17M | Buy |
4,308
+135
| +3% | +$36.8K | 0.09% | 215 |
|
|
2020
Q3 | $844K | Sell |
4,173
-2
| -0% | -$405 | 0.07% | 249 |
|
|
2020
Q2 | $765K | Buy |
4,175
+939
| +29% | +$172K | 0.07% | 250 |
|
|
2020
Q1 | $420K | Sell |
3,236
-1,499
| -32% | -$195K | 0.05% | 352 |
|
|
2019
Q4 | $972K | Buy |
4,735
+121
| +3% | +$24.8K | 0.1% | 206 |
|
|
2019
Q3 | $833K | Buy |
4,614
+935
| +25% | +$169K | 0.1% | 215 |
|
|
2019
Q2 | $625K | Buy |
3,679
+267
| +8% | +$45.4K | 0.08% | 261 |
|
|
2019
Q1 | $586K | Buy |
3,412
+102
| +3% | +$17.5K | 0.08% | 268 |
|
|
2018
Q4 | $494K | Buy |
3,310
+221
| +7% | +$33K | 0.08% | 275 |
|
|
2018
Q3 | $568K | Buy |
3,089
+101
| +3% | +$18.6K | 0.08% | 273 |
|
|
2018
Q2 | $466K | Sell |
2,988
-437
| -13% | -$68.2K | 0.08% | 297 |
|
|
2018
Q1 | $586K | Sell |
3,425
-211
| -6% | -$36.1K | 0.11% | 228 |
|
|
2017
Q4 | $767K | Buy |
3,636
+113
| +3% | +$23.8K | 0.14% | 170 |
|
|
2017
Q3 | $617K | Sell |
3,523
-119
| -3% | -$20.8K | 0.12% | 183 |
|
|
2017
Q2 | $582K | Buy |
3,642
+107
| +3% | +$17.1K | 0.14% | 184 |
|
|
2017
Q1 | $567K | Buy |
3,535
+961
| +37% | +$154K | 0.15% | 162 |
|
|
2016
Q4 | $360K | Buy |
2,574
+54
| +2% | +$7.55K | 0.11% | 233 |
|
|
2016
Q3 | $316K | Buy |
2,520
+268
| +12% | +$33.6K | 0.11% | 238 |
|
|
2016
Q2 | $243K | Sell |
2,252
-71
| -3% | -$7.66K | 0.09% | 286 |
|
|
2016
Q1 | $258K | Buy |
+2,323
| New | +$258K | 0.1% | 252 |
|
|
2015
Q3 | – | Sell |
-2,149
| Closed | -$255K | – | 340 |
|
|
2015
Q2 | $255K | Hold |
2,149
| – | – | 0.1% | 250 |
|
|
2015
Q1 | $255K | Sell |
2,149
-188
| -8% | -$22.3K | 0.11% | 251 |
|
|
2014
Q4 | $301K | Buy |
+2,337
| New | +$301K | 0.13% | 208 |
|
|
2014
Q3 | – | Sell |
-1,690
| Closed | -$212K | – | 263 |
|
|
2014
Q2 | $212K | Hold |
1,690
| – | – | 0.1% | 258 |
|
|
2014
Q1 | $202K | Buy |
1,690
+29
| +2% | +$3.47K | 0.11% | 255 |
|
|
2013
Q4 | $214K | Buy |
+1,661
| New | +$214K | 0.12% | 234 |
|