Capital Fund Management (CFM)’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2024
Q2 | – | Sell |
-30,201
| Closed | -$16.8M | – | 983 |
|
|
2024
Q1 | $16.8M | Sell |
30,201
-2,735
| -8% | -$1.52M | 0.05% | 141 |
|
|
2023
Q4 | $15.2M | Buy |
32,936
+12,103
| +58% | +$5.58M | 0.04% | 150 |
|
|
2023
Q3 | $8.11M | Buy |
+20,833
| New | +$8.11M | 0.03% | 228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2022
Q1 | – | Sell |
-26,667
| Closed | -$8.48M | – | 882 |
|
|
2021
Q4 | $8.48M | Buy |
26,667
+5,339
| +25% | +$1.7M | 0.06% | 133 |
|
|
2021
Q3 | $5.96M | Sell |
21,328
-12,503
| -37% | -$3.5M | 0.04% | 162 |
|
|
2021
Q2 | $10.4M | Sell |
33,831
-61,926
| -65% | -$19M | 0.08% | 102 |
|
|
2021
Q1 | $30.2M | Sell |
95,757
-10,895
| -10% | -$3.44M | 0.33% | 14 |
|
|
2020
Q4 | $29.1M | Sell |
106,652
-13,374
| -11% | -$3.64M | 0.27% | 26 |
|
|
2020
Q3 | $24.3M | Buy |
120,026
+88,660
| +283% | +$17.9M | 0.3% | 30 |
|
|
2020
Q2 | $5.75M | Buy |
31,366
+9,382
| +43% | +$1.72M | 0.09% | 105 |
|
|
2020
Q1 | $2.85M | Buy |
21,984
+13,680
| +165% | +$1.77M | 0.04% | 223 |
|
|
2019
Q4 | $1.71M | Buy |
8,304
+7,018
| +546% | +$1.44M | 0.01% | 406 |
|
|
2019
Q3 | $232K | Buy |
+1,286
| New | +$232K | ﹤0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$446K | – | 979 |
|
|
2019
Q1 | $446K | Buy |
+2,600
| New | +$446K | ﹤0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-10,680
| Closed | -$1.96M | – | 1089 |
|
|
2018
Q3 | $1.96M | Buy |
+10,680
| New | +$1.96M | 0.01% | 483 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2017
Q1 | – | Sell |
-71,324
| Closed | -$9.99M | – | 1079 |
|
|
2016
Q4 | $9.99M | Buy |
+71,324
| New | +$9.99M | 0.09% | 146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2014
Q4 | – | Sell |
-49,387
| Closed | -$5.64M | – | 911 |
|
|
2014
Q3 | $5.64M | Buy |
+49,387
| New | +$5.64M | 0.06% | 161 |
|
|
2014
Q2 | – | Sell |
-3,496
| Closed | -$419K | – | 996 |
|
|
2014
Q1 | $419K | Buy |
3,496
+591
| +20% | +$70.8K | 0.01% | 607 |
|
|
2013
Q4 | $374K | Sell |
2,905
-1,414
| -33% | -$182K | ﹤0.01% | 550 |
|
|
2013
Q3 | $470K | Buy |
+4,319
| New | +$470K | 0.01% | 513 |
|