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 |
|