Aurora Investment Counsel’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,824
Closed -$1.1M 121
2023
Q3
$1.1M Sell
2,824
-1,157
-29% -$451K 0.73% 81
2023
Q2
$1.55M Sell
3,981
-41
-1% -$16K 1% 40
2023
Q1
$1.35M Sell
4,022
-40
-1% -$13.4K 0.88% 61
2022
Q4
$1.18M Sell
4,062
-42
-1% -$12.2K 0.82% 66
2022
Q3
$994K Buy
4,104
+129
+3% +$31.2K 0.75% 70
2022
Q2
$978K Buy
3,975
+7
+0.2% +$1.72K 0.71% 78
2022
Q1
$1.13M Sell
3,968
-106
-3% -$30.1K 0.72% 81
2021
Q4
$1.3M Buy
4,074
+35
+0.9% +$11.1K 0.77% 71
2021
Q3
$1.13M Buy
4,039
+225
+6% +$62.9K 0.79% 67
2021
Q2
$1.17M Buy
+3,814
New +$1.17M 0.82% 65