Barings’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-863
| Closed | -$213K | – | 284 |
|
|
2022
Q2 | $213K | Sell |
863
-47
| -5% | -$11.6K | 0.01% | 301 |
|
|
2022
Q1 | $258K | Hold |
910
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $289K | Sell |
910
-117
| -11% | -$37.2K | 0.01% | 328 |
|
|
2021
Q3 | $287K | Buy |
+1,027
| New | +$287K | 0.01% | 326 |
|
|
2021
Q2 | – | Sell |
-1,790
| Closed | -$565K | – | 441 |
|
|
2021
Q1 | $565K | Buy |
1,790
+540
| +43% | +$170K | 0.01% | 288 |
|
|
2020
Q4 | $341K | Sell |
1,250
-3,013
| -71% | -$822K | 0.01% | 332 |
|
|
2020
Q3 | $862K | Sell |
4,263
-220
| -5% | -$44.5K | 0.02% | 352 |
|
|
2020
Q2 | $582K | Hold |
4,483
| – | – | 0.02% | 369 |
|
|
2020
Q1 | $582K | Sell |
4,483
-810
| -15% | -$105K | 0.02% | 369 |
|
|
2019
Q4 | $1.09M | Sell |
5,293
-1,277
| -19% | -$263K | 0.03% | 353 |
|
|
2019
Q3 | $1.19M | Buy |
6,570
+1,430
| +28% | +$258K | 0.03% | 338 |
|
|
2019
Q2 | $874K | Sell |
5,140
-6,476
| -56% | -$1.1M | 0.02% | 403 |
|
|
2019
Q1 | $1.99M | Sell |
11,616
-537
| -4% | -$92.2K | 0.05% | 279 |
|
|
2018
Q4 | $1.81M | Buy |
12,153
+6,343
| +109% | +$946K | 0.03% | 274 |
|
|
2018
Q3 | $1.07M | Sell |
5,810
-17,096
| -75% | -$3.14M | 0.02% | 475 |
|
|
2018
Q2 | $3.57M | Sell |
22,906
-3,158
| -12% | -$492K | 0.05% | 227 |
|
|
2018
Q1 | $4.46M | Sell |
26,064
-14,937
| -36% | -$2.55M | 0.06% | 205 |
|
|
2017
Q4 | $8.18M | Buy |
41,001
+4,823
| +13% | +$962K | 0.11% | 140 |
|
|
2017
Q3 | $6.33M | Hold |
36,178
| – | – | 0.11% | 117 |
|
|
2017
Q2 | $5.78M | Sell |
36,178
-63,966
| -64% | -$10.2M | 0.17% | 118 |
|
|
2017
Q1 | $16.1M | Buy |
100,144
+58,216
| +139% | +$9.33M | 0.18% | 99 |
|
|
2016
Q4 | $5.87M | Hold |
41,928
| – | – | 0.15% | 74 |
|
|
2016
Q3 | $5.26M | Buy |
41,928
+11,390
| +37% | +$1.43M | 0.14% | 80 |
|
|
2016
Q2 | $3.3M | Buy |
30,538
+2,690
| +10% | +$291K | 0.09% | 159 |
|
|
2016
Q1 | $3.09M | Buy |
27,848
+22,510
| +422% | +$2.5M | 0.08% | 173 |
|
|
2015
Q4 | $518K | Buy |
5,338
+910
| +21% | +$88.3K | 0.01% | 645 |
|
|
2015
Q3 | $431K | Sell |
4,428
-4,640
| -51% | -$452K | 0.01% | 659 |
|
|
2015
Q2 | $1.06M | Sell |
9,068
-26,340
| -74% | -$3.06M | 0.03% | 489 |
|
|
2015
Q1 | $4.21M | Buy |
35,408
+22,870
| +182% | +$2.72M | 0.1% | 149 |
|
|
2014
Q4 | $1.62M | Hold |
12,538
| – | – | 0.04% | 349 |
|
|
2014
Q3 | $1.43M | Hold |
12,538
| – | – | 0.03% | 377 |
|
|
2014
Q2 | $1.58M | Sell |
12,538
-1,400
| -10% | -$176K | 0.05% | 373 |
|
|
2014
Q1 | $1.67M | Hold |
13,938
| – | – | 0.05% | 326 |
|
|
2013
Q4 | $1.79M | Buy |
13,938
+4,800
| +53% | +$617K | 0.07% | 294 |
|
|
2013
Q3 | $993K | Sell |
9,138
-5,970
| -40% | -$649K | 0.04% | 423 |
|
|
2013
Q2 | $1.44M | Buy |
+15,108
| New | +$1.44M | 0.06% | 322 |
|