Arrow Financial’s Parker-Hannifin PH Stock Holding History

Arrow Financial’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8	Closed	-$3.12K	–	351
2023 Q2	$3.12K	Hold	8	–	–	﹤0.01%	306
2023 Q1	$2.69K	Sell	8 -2	-20%	-$672	﹤0.01%	309
2022 Q4	$3K	Sell	10 -80	-89%	-$24K	﹤0.01%	318
2022 Q3	$22K	Hold	90	–	–	﹤0.01%	249
2022 Q2	$22K	Hold	90	–	–	﹤0.01%	255
2022 Q1	$26K	Sell	90 -5	-5%	-$1.44K	﹤0.01%	252
2021 Q4	$30K	Hold	95	–	–	﹤0.01%	239
2021 Q3	$27K	Hold	95	–	–	﹤0.01%	245
2021 Q2	$29K	Hold	95	–	–	﹤0.01%	247
2021 Q1	$30K	Hold	95	–	–	﹤0.01%	244
2020 Q4	$26K	Hold	95	–	–	0.01%	239
2020 Q3	$19K	Hold	95	–	–	﹤0.01%	245
2020 Q2	$17K	Sell	95 -25	-21%	-$4.47K	﹤0.01%	258
2020 Q1	$16K	Sell	120 -5	-4%	-$667	﹤0.01%	261
2019 Q4	$26K	Hold	125	–	–	0.01%	251
2019 Q3	$23K	Hold	125	–	–	﹤0.01%	255
2019 Q2	$21K	Buy	125 +100	+400%	+$16.8K	﹤0.01%	268
2019 Q1	$4K	Hold	25	–	–	﹤0.01%	323
2018 Q4	$4K	Hold	25	–	–	﹤0.01%	332
2018 Q3	$5K	Hold	25	–	–	﹤0.01%	333
2018 Q2	$4K	Hold	25	–	–	﹤0.01%	323
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	328
2017 Q4	$5K	Hold	25	–	–	﹤0.01%	311
2017 Q3	$4K	Hold	25	–	–	﹤0.01%	322
2017 Q2	$4K	Hold	25	–	–	﹤0.01%	320
2017 Q1	$4K	Sell	25 -50	-67%	-$8K	﹤0.01%	320
2016 Q4	$11K	Sell	75 -25	-25%	-$3.67K	﹤0.01%	288
2016 Q3	$13K	Hold	100	–	–	﹤0.01%	276
2016 Q2	$11K	Hold	100	–	–	﹤0.01%	284
2016 Q1	$11K	Buy	+100	New	+$11K	﹤0.01%	290
2015 Q2	–	Sell	-235	Closed	-$28K	–	380
2015 Q1	$28K	Buy	235 +35	+18%	+$4.17K	0.01%	234
2014 Q4	$26K	Sell	200 -2,281	-92%	-$297K	0.01%	239
2014 Q3	$283K	Sell	2,481 -5,249	-68%	-$599K	0.08%	161
2014 Q2	$972K	Buy	7,730 +5,000	+183%	+$629K	0.26%	110
2014 Q1	$327K	Buy	2,730 +2,505	+1,113%	+$300K	0.09%	152
2013 Q4	$29K	Hold	225	–	–	0.01%	233
2013 Q3	$24K	Sell	225 -25	-10%	-$2.67K	0.01%	233
2013 Q2	$24K	Buy	+250	New	+$24K	0.01%	215