Caption Management’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,000	Closed	-$3.51M	–	766
2023 Q3	$3.51M	Buy	+9,000	New	+$3.51M	0.05%	43
2020 Q1	–	Sell	-4,500	Closed	-$926K	–	510
2019 Q4	$926K	Buy	+4,500	New	+$926K	0.03%	118