CCIA
Campbell & Co Investment Adviser’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,848
| Closed | -$4.48M | – | 1273 |
|
|
2024
Q2 | $4.48M | Sell |
8,848
-5,786
| -40% | -$2.93M | 0.38% | 33 |
|
|
2024
Q1 | $8.13M | Sell |
14,634
-5,987
| -29% | -$3.33M | 0.7% | 2 |
|
|
2023
Q4 | $9.5M | Buy |
20,621
+18,635
| +938% | +$8.59M | 0.86% | 1 |
|
|
2023
Q3 | $774K | Buy |
1,986
+177
| +10% | +$68.9K | 0.09% | 359 |
|
|
2023
Q2 | $706K | Buy |
1,809
+50
| +3% | +$19.5K | 0.13% | 270 |
|
|
2023
Q1 | $591K | Buy |
1,759
+925
| +111% | +$311K | 0.11% | 350 |
|
|
2022
Q4 | $243K | Sell |
834
-2,009
| -71% | -$585K | 0.06% | 623 |
|
|
2022
Q3 | $689K | Buy |
+2,843
| New | +$689K | 0.16% | 217 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$584K | – | 728 |
|
|
2021
Q2 | $584K | Buy |
+1,900
| New | +$584K | 0.24% | 116 |
|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$1.08M | – | 662 |
|
|
2019
Q1 | $1.08M | Buy |
+6,300
| New | +$1.08M | 0.53% | 18 |
|
|
2018
Q3 | – | Sell |
-7,360
| Closed | -$1.15M | – | 493 |
|
|
2018
Q2 | $1.15M | Buy |
7,360
+1,878
| +34% | +$293K | 0.88% | 6 |
|
|
2018
Q1 | $938K | Buy |
+5,482
| New | +$938K | 0.79% | 6 |
|
|
2017
Q3 | – | Sell |
-3,018
| Closed | -$482K | – | 430 |
|
|
2017
Q2 | $482K | Buy |
+3,018
| New | +$482K | 0.45% | 51 |
|