BBVA USA Bancshares’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.6M | Sell |
24,103
-1,801
| -7% | -$568K | 0.36% | 78 |
|
|
2020
Q4 | $7.06M | Sell |
25,904
-4,283
| -14% | -$1.17M | 0.36% | 74 |
|
|
2020
Q3 | $6.07M | Buy |
30,187
+708
| +2% | +$142K | 0.35% | 74 |
|
|
2020
Q2 | $5.4M | Buy |
29,479
+305
| +1% | +$55.9K | 0.32% | 77 |
|
|
2020
Q1 | $3.79M | Sell |
29,174
-44
| -0.2% | -$5.71K | 0.27% | 91 |
|
|
2019
Q4 | $6.01M | Sell |
29,218
-1,200
| -4% | -$247K | 0.34% | 73 |
|
|
2019
Q3 | $5.49M | Sell |
30,418
-580
| -2% | -$105K | 0.35% | 73 |
|
|
2019
Q2 | $5.27M | Buy |
30,998
+87
| +0.3% | +$14.8K | 0.32% | 80 |
|
|
2019
Q1 | $5.31M | Sell |
30,911
-538
| -2% | -$92.3K | 0.33% | 72 |
|
|
2018
Q4 | $4.69M | Buy |
31,449
+946
| +3% | +$141K | 0.34% | 77 |
|
|
2018
Q3 | $5.61M | Sell |
30,503
-677
| -2% | -$125K | 0.33% | 73 |
|
|
2018
Q2 | $4.86M | Buy |
31,180
+318
| +1% | +$49.6K | 0.31% | 81 |
|
|
2018
Q1 | $5.28M | Buy |
30,862
+7
| +0% | +$1.2K | 0.34% | 74 |
|
|
2017
Q4 | $6.16M | Sell |
30,855
-160
| -0.5% | -$31.9K | 0.39% | 63 |
|
|
2017
Q3 | $5.43M | Buy |
31,015
+99
| +0.3% | +$17.3K | 0.35% | 73 |
|
|
2017
Q2 | $4.94M | Buy |
30,916
+884
| +3% | +$141K | 0.32% | 80 |
|
|
2017
Q1 | $4.82M | Buy |
30,032
+2,488
| +9% | +$399K | 0.32% | 79 |
|
|
2016
Q4 | $3.86M | Buy |
27,544
+3,473
| +14% | +$486K | 0.27% | 89 |
|
|
2016
Q3 | $3.02M | Buy |
24,071
+2,905
| +14% | +$365K | 0.22% | 109 |
|
|
2016
Q2 | $2.29M | Buy |
21,166
+10,250
| +94% | +$1.11M | 0.17% | 132 |
|
|
2016
Q1 | $1.21M | Buy |
+10,916
| New | +$1.21M | 0.09% | 222 |
|