Aperio Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $26.8M | Buy |
98,484
+5,178
| +6% | +$1.41M | 0.08% | 246 |
|
|
2020
Q3 | $18.9M | Buy |
93,306
+2,552
| +3% | +$516K | 0.06% | 285 |
|
|
2020
Q2 | $16.6M | Buy |
90,754
+8,373
| +10% | +$1.53M | 0.06% | 303 |
|
|
2020
Q1 | $10.7M | Sell |
82,381
-3,653
| -4% | -$474K | 0.05% | 387 |
|
|
2019
Q4 | $17.7M | Buy |
86,034
+3,313
| +4% | +$682K | 0.06% | 332 |
|
|
2019
Q3 | $14.9M | Sell |
82,721
-93
| -0.1% | -$16.8K | 0.06% | 359 |
|
|
2019
Q2 | $14.1M | Sell |
82,814
-7,161
| -8% | -$1.22M | 0.06% | 372 |
|
|
2019
Q1 | $15.4M | Buy |
89,975
+2,239
| +3% | +$384K | 0.07% | 333 |
|
|
2018
Q4 | $13.1M | Buy |
87,736
+2,198
| +3% | +$328K | 0.07% | 326 |
|
|
2018
Q3 | $15.7M | Sell |
85,538
-967
| -1% | -$178K | 0.07% | 318 |
|
|
2018
Q2 | $13.5M | Sell |
86,505
-5,124
| -6% | -$799K | 0.06% | 347 |
|
|
2018
Q1 | $15.7M | Sell |
91,629
-1,169
| -1% | -$200K | 0.08% | 300 |
|
|
2017
Q4 | $18.5M | Buy |
92,798
+4,612
| +5% | +$920K | 0.09% | 252 |
|
|
2017
Q3 | $15.4M | Buy |
88,186
+3,869
| +5% | +$677K | 0.09% | 278 |
|
|
2017
Q2 | $13.5M | Buy |
84,317
+5,088
| +6% | +$813K | 0.08% | 290 |
|
|
2017
Q1 | $12.7M | Sell |
79,229
-613
| -0.8% | -$98.3K | 0.09% | 271 |
|
|
2016
Q4 | $11.2M | Sell |
79,842
-6,310
| -7% | -$883K | 0.09% | 275 |
|
|
2016
Q3 | $10.8M | Buy |
86,152
+3,401
| +4% | +$427K | 0.08% | 297 |
|
|
2016
Q2 | $8.94M | Buy |
82,751
+1,158
| +1% | +$125K | 0.07% | 325 |
|
|
2016
Q1 | $9.06M | Buy |
81,593
+13,652
| +20% | +$1.52M | 0.08% | 296 |
|
|
2015
Q4 | $6.59M | Sell |
67,941
-4,981
| -7% | -$483K | 0.06% | 371 |
|
|
2015
Q3 | $7.1M | Buy |
72,922
+7,576
| +12% | +$737K | 0.07% | 325 |
|
|
2015
Q2 | $7.6M | Buy |
65,346
+7,228
| +12% | +$841K | 0.08% | 304 |
|
|
2015
Q1 | $6.9M | Buy |
58,118
+1,846
| +3% | +$219K | 0.08% | 322 |
|
|
2014
Q4 | $7.26M | Sell |
56,272
-1,268
| -2% | -$164K | 0.09% | 277 |
|
|
2014
Q3 | $6.57M | Buy |
57,540
+1,541
| +3% | +$176K | 0.09% | 276 |
|
|
2014
Q2 | $7.04M | Buy |
55,999
+1,701
| +3% | +$214K | 0.1% | 244 |
|
|
2014
Q1 | $6.5M | Buy |
+54,298
| New | +$6.5M | 0.09% | 285 |
|
|
2013
Q4 | – | Sell |
-44,746
| Closed | -$4.87M | – | 251 |
|
|
2013
Q3 | $4.87M | Buy |
44,746
+7,251
| +19% | +$788K | 0.09% | 278 |
|
|
2013
Q2 | $3.58M | Buy |
+37,495
| New | +$3.58M | 0.08% | 292 |
|