AMP Capital Investors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,572
| Closed | -$15.3M | – | 780 |
|
|
2021
Q3 | $15.3M | Buy |
54,572
+3,126
| +6% | +$874K | 0.08% | 274 |
|
|
2021
Q2 | $15.8M | Buy |
51,446
+3,246
| +7% | +$995K | 0.08% | 295 |
|
|
2021
Q1 | $15.2M | Buy |
48,200
+3,557
| +8% | +$1.12M | 0.08% | 289 |
|
|
2020
Q4 | $12.1M | Sell |
44,643
-15,695
| -26% | -$4.24M | 0.06% | 323 |
|
|
2020
Q3 | $12.2M | Buy |
60,338
+26,131
| +76% | +$5.28M | 0.07% | 287 |
|
|
2020
Q2 | $6.14M | Sell |
34,207
-811
| -2% | -$146K | 0.04% | 442 |
|
|
2020
Q1 | $4.57M | Sell |
35,018
-5,941
| -15% | -$775K | 0.03% | 464 |
|
|
2019
Q4 | $8.43M | Buy |
40,959
+2,679
| +7% | +$551K | 0.05% | 424 |
|
|
2019
Q3 | $6.91M | Sell |
38,280
-18,425
| -32% | -$3.32M | 0.04% | 446 |
|
|
2019
Q2 | $9.55M | Buy |
56,705
+7,628
| +16% | +$1.28M | 0.05% | 366 |
|
|
2019
Q1 | $8.32M | Buy |
49,077
+2,738
| +6% | +$464K | 0.05% | 405 |
|
|
2018
Q4 | $6.87M | Sell |
46,339
-337
| -0.7% | -$50K | 0.04% | 423 |
|
|
2018
Q3 | $8.71M | Sell |
46,676
-649
| -1% | -$121K | 0.05% | 407 |
|
|
2018
Q2 | $7.38M | Buy |
47,325
+1,911
| +4% | +$298K | 0.04% | 450 |
|
|
2018
Q1 | $7.64M | Buy |
45,414
+8,190
| +22% | +$1.38M | 0.04% | 437 |
|
|
2017
Q4 | $7.43M | Sell |
37,224
-2,583
| -6% | -$516K | 0.04% | 445 |
|
|
2017
Q3 | $6.97M | Sell |
39,807
-14,234
| -26% | -$2.49M | 0.04% | 447 |
|
|
2017
Q2 | $8.49M | Sell |
54,041
-41,807
| -44% | -$6.57M | 0.05% | 383 |
|
|
2017
Q1 | $15.3M | Sell |
95,848
-24,288
| -20% | -$3.89M | 0.09% | 247 |
|
|
2016
Q4 | $16.9M | Buy |
120,136
+4,073
| +4% | +$571K | 0.1% | 223 |
|
|
2016
Q3 | $14.4M | Buy |
116,063
+8,986
| +8% | +$1.11M | 0.09% | 246 |
|
|
2016
Q2 | $11.1M | Buy |
107,077
+15,949
| +18% | +$1.66M | 0.07% | 285 |
|
|
2016
Q1 | $10.1M | Sell |
91,128
-943
| -1% | -$105K | 0.07% | 300 |
|
|
2015
Q4 | $9.05M | Sell |
92,071
-11,714
| -11% | -$1.15M | 0.06% | 341 |
|
|
2015
Q3 | $10M | Sell |
103,785
-26,519
| -20% | -$2.56M | 0.07% | 289 |
|
|
2015
Q2 | $15.1M | Sell |
130,304
-6,206
| -5% | -$718K | 0.1% | 230 |
|
|
2015
Q1 | $16.3M | Buy |
136,510
+7,873
| +6% | +$939K | 0.1% | 236 |
|
|
2014
Q4 | $16.8M | Sell |
128,637
-11,550
| -8% | -$1.51M | 0.1% | 237 |
|
|
2014
Q3 | $16M | Sell |
140,187
-17,929
| -11% | -$2.04M | 0.1% | 233 |
|
|
2014
Q2 | $19.9M | Buy |
158,116
+2,480
| +2% | +$312K | 0.12% | 203 |
|
|
2014
Q1 | $18.6M | Sell |
155,636
-456
| -0.3% | -$54.4K | 0.13% | 212 |
|
|
2013
Q4 | $20.1M | Buy |
156,092
+8,511
| +6% | +$1.1M | 0.14% | 182 |
|
|
2013
Q3 | $16.1M | Buy |
147,581
+8,007
| +6% | +$872K | 0.12% | 193 |
|
|
2013
Q2 | $13.4M | Buy |
+139,574
| New | +$13.4M | 0.1% | 226 |
|