BAM
Blueshift Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,399
| Closed | -$339K | – | 564 |
|
|
2022
Q3 | $339K | Buy |
1,399
+408
| +41% | +$98.9K | 0.07% | 377 |
|
|
2022
Q2 | $244K | Sell |
991
-20,566
| -95% | -$5.06M | 0.04% | 517 |
|
|
2022
Q1 | $6.12M | Buy |
21,557
+16,867
| +360% | +$4.79M | 0.56% | 29 |
|
|
2021
Q4 | $1.49M | Buy |
+4,690
| New | +$1.49M | 0.13% | 211 |
|
|
2021
Q3 | – | Sell |
-20,056
| Closed | -$6.16M | – | 1237 |
|
|
2021
Q2 | $6.16M | Buy |
20,056
+13,396
| +201% | +$4.11M | 0.34% | 81 |
|
|
2021
Q1 | $2.1M | Buy |
+6,660
| New | +$2.1M | 0.21% | 114 |
|
|
2020
Q3 | – | Sell |
-9,500
| Closed | -$1.74M | – | 735 |
|
|
2020
Q2 | $1.74M | Buy |
+9,500
| New | +$1.74M | 0.28% | 113 |
|
|
2020
Q1 | – | Sell |
-3,596
| Closed | -$740K | – | 554 |
|
|
2019
Q4 | $740K | Buy |
3,596
+2,292
| +176% | +$472K | 0.08% | 344 |
|
|
2019
Q3 | $236K | Sell |
1,304
-11,713
| -90% | -$2.12M | 0.04% | 597 |
|
|
2019
Q2 | $2.21M | Buy |
+13,017
| New | +$2.21M | 0.29% | 82 |
|