Balentine LLC’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-595
| Closed | -$232K | – | 591 |
|
|
2023
Q2 | $232K | Buy |
+595
| New | +$232K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-1,162
| Closed | -$286K | – | 685 |
|
|
2022
Q2 | $286K | Sell |
1,162
-76
| -6% | -$18.7K | 0.01% | 441 |
|
|
2022
Q1 | $351K | Buy |
+1,238
| New | +$351K | 0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$19K | – | 663 |
|
|
2020
Q2 | $19K | Buy |
105
+61
| +139% | +$11K | ﹤0.01% | 408 |
|
|
2020
Q1 | $6K | Buy |
44
+7
| +19% | +$955 | ﹤0.01% | 466 |
|
|
2019
Q4 | $8K | Hold |
37
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $7K | Buy |
37
+31
| +517% | +$5.87K | ﹤0.01% | 438 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$4K | – | 399 |
|
|
2017
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 435 |
|
|
2016
Q1 | – | Sell |
-62
| Closed | -$6K | – | 381 |
|
|
2015
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 399 |
|
|
2015
Q2 | $7K | Hold |
62
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 308 |
|