Cambridge Trust’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $245K | Buy |
440
+44
| +11% | +$24.5K | 0.01% | 252 |
|
|
2023
Q4 | $182K | Sell |
396
-10
| -2% | -$4.61K | 0.01% | 277 |
|
|
2023
Q3 | $158K | Buy |
406
+26
| +7% | +$10.1K | 0.01% | 287 |
|
|
2023
Q2 | $148K | Sell |
380
-6
| -2% | -$2.34K | 0.01% | 314 |
|
|
2023
Q1 | $130K | Sell |
386
-5
| -1% | -$1.68K | 0.01% | 325 |
|
|
2022
Q4 | $114K | Buy |
391
+360
| +1,161% | +$105K | 0.01% | 344 |
|
|
2022
Q3 | $8K | Sell |
31
-207
| -87% | -$53.4K | ﹤0.01% | 675 |
|
|
2022
Q2 | $59K | Sell |
238
-6
| -2% | -$1.49K | ﹤0.01% | 464 |
|
|
2022
Q1 | $69K | Sell |
244
-509
| -68% | -$144K | ﹤0.01% | 489 |
|
|
2021
Q4 | $240K | Buy |
+753
| New | +$240K | 0.01% | 312 |
|
|
2015
Q4 | – | Sell |
-4,042
| Closed | -$394K | – | 218 |
|
|
2015
Q3 | $394K | Sell |
4,042
-80,396
| -95% | -$7.84M | 0.03% | 156 |
|
|
2015
Q2 | $9.82M | Sell |
84,438
-4,879
| -5% | -$568K | 0.81% | 48 |
|
|
2015
Q1 | $10.6M | Sell |
89,317
-1,714
| -2% | -$204K | 0.89% | 45 |
|
|
2014
Q4 | $11.7M | Sell |
91,031
-23,489
| -21% | -$3.03M | 1.02% | 37 |
|
|
2014
Q3 | $13.1M | Sell |
114,520
-126
| -0.1% | -$14.4K | 1.16% | 34 |
|
|
2014
Q2 | $14.4M | Buy |
114,646
+2,095
| +2% | +$263K | 1.25% | 33 |
|
|
2014
Q1 | $13.5M | Buy |
112,551
+29,923
| +36% | +$3.58M | 1.24% | 33 |
|
|
2013
Q4 | $10.6M | Buy |
82,628
+946
| +1% | +$122K | 0.99% | 43 |
|
|
2013
Q3 | $8.88M | Buy |
+81,682
| New | +$8.88M | 0.88% | 44 |
|