Breiter Capital Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.85M | Buy |
6,530
+890
| +16% | +$253K | 0.92% | 42 |
|
2021
Q4 | $1.79M | Sell |
5,640
-114
| -2% | -$36.3K | 0.88% | 40 |
|
2021
Q3 | $1.61M | Buy |
5,754
+14
| +0.2% | +$3.92K | 0.92% | 39 |
|
2021
Q2 | $1.76M | Buy |
+5,740
| New | +$1.76M | 0.95% | 32 |
|
2021
Q1 | – | Sell |
-5,254
| Closed | -$1.43M | – | 104 |
|
2020
Q4 | $1.43M | Buy |
5,254
+18
| +0.3% | +$4.9K | 0.99% | 30 |
|
2020
Q3 | $1.06M | Sell |
5,236
-335
| -6% | -$67.8K | 0.86% | 37 |
|
2020
Q2 | $1.02M | Buy |
5,571
+553
| +11% | +$101K | 0.95% | 36 |
|
2020
Q1 | $651K | Sell |
5,018
-84
| -2% | -$10.9K | 0.77% | 52 |
|
2019
Q4 | $1.05M | Sell |
5,102
-103
| -2% | -$21.2K | 1.14% | 31 |
|
2019
Q3 | $940K | Buy |
5,205
+4
| +0.1% | +$722 | 1.24% | 29 |
|
2019
Q2 | $884K | Buy |
5,201
+2,302
| +79% | +$391K | 1.18% | 33 |
|
2019
Q1 | $496K | Sell |
2,899
-2,565
| -47% | -$439K | 0.66% | 53 |
|
2018
Q4 | $815K | Buy |
5,464
+862
| +19% | +$129K | 1.65% | 22 |
|
2018
Q3 | $847K | Buy |
4,602
+1,175
| +34% | +$216K | 1.08% | 30 |
|
2018
Q2 | $534K | Buy |
3,427
+528
| +18% | +$82.3K | 0.75% | 53 |
|
2018
Q1 | $496K | Buy |
2,899
+54
| +2% | +$9.24K | 0.67% | 53 |
|
2017
Q4 | $568K | Buy |
+2,845
| New | +$568K | 0.82% | 44 |
|