Bartlett & Co’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 | $1.08M | Sell |
2,344
-25
| -1% | -$11.6K | 0.02% | 264 |
|
|
2023
Q3 | $923K | Buy |
2,369
+230
| +11% | +$89.6K | 0.02% | 270 |
|
|
2023
Q2 | $834K | Sell |
2,139
-100
| -4% | -$39K | 0.01% | 293 |
|
|
2023
Q1 | $753K | Buy |
2,239
+100
| +5% | +$33.6K | 0.01% | 250 |
|
|
2022
Q4 | $622K | Sell |
2,139
-16
| -0.7% | -$4.65K | 0.01% | 264 |
|
|
2022
Q3 | $522K | Buy |
2,155
+100
| +5% | +$24.2K | 0.01% | 279 |
|
|
2022
Q2 | $506K | Buy |
2,055
+46
| +2% | +$11.3K | 0.01% | 281 |
|
|
2022
Q1 | $570K | Sell |
2,009
-176
| -8% | -$49.9K | 0.01% | 284 |
|
|
2021
Q4 | $695K | Buy |
2,185
+2,173
| +18,108% | +$691K | 0.01% | 262 |
|
|
2021
Q3 | $3K | Sell |
12
-15
| -56% | -$3.75K | ﹤0.01% | 827 |
|
|
2021
Q2 | $8K | Hold |
27
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $9K | Hold |
27
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $7K | Buy |
27
+15
| +125% | +$3.89K | ﹤0.01% | 769 |
|
|
2020
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 792 |
|
|
2020
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 781 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$4K | – | 907 |
|
|
2019
Q2 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 638 |
|
|
2016
Q1 | – | Sell |
-71
| Closed | -$7K | – | 731 |
|
|
2015
Q4 | $7K | Hold |
71
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 638 |
|
|
2013
Q4 | – | Sell |
-61
| Closed | -$7K | – | 760 |
|
|
2013
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 622 |
|
|
2013
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 637 |
|