Cary Street Partners Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $420K | Sell |
665
-129
| -16% | -$81.5K | 0.06% | 163 |
|
|
2024
Q2 | $402K | Buy |
794
+119
| +18% | +$60.2K | 0.06% | 162 |
|
|
2024
Q1 | $375K | Hold |
675
| – | – | 0.06% | 164 |
|
|
2023
Q4 | $311K | Hold |
675
| – | – | 0.05% | 173 |
|
|
2023
Q3 | $263K | Hold |
675
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $263K | Hold |
675
| – | – | 0.05% | 179 |
|
|
2023
Q1 | $227K | Hold |
675
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $196K | Sell |
675
-44
| -6% | -$12.8K | 0.04% | 179 |
|
|
2022
Q3 | $174K | Buy |
+719
| New | +$174K | 0.04% | 161 |
|
|
2022
Q1 | – | Sell |
-675
| Closed | -$215K | – | 179 |
|
|
2021
Q4 | $215K | Buy |
+675
| New | +$215K | 0.05% | 163 |
|
|
2021
Q3 | – | Sell |
-675
| Closed | -$207K | – | 147 |
|
|
2021
Q2 | $207K | Sell |
675
-25
| -4% | -$7.67K | 0.05% | 151 |
|
|
2021
Q1 | $221K | Buy |
+700
| New | +$221K | 0.05% | 164 |
|