Castle Rock Wealth 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
Q1 | – | Sell |
-818
| Closed | -$257K | – | 228 |
|
|
2022
Q4 | $257K | Buy |
+818
| New | +$257K | 0.12% | 186 |
|
|
2022
Q2 | – | Sell |
-1,016
| Closed | -$288K | – | 241 |
|
|
2022
Q1 | $288K | Sell |
1,016
-350
| -26% | -$99.2K | 0.13% | 184 |
|
|
2021
Q4 | $428K | Buy |
1,366
+4
| +0.3% | +$1.25K | 0.17% | 151 |
|
|
2021
Q3 | $449K | Buy |
1,362
+8
| +0.6% | +$2.64K | 0.15% | 159 |
|
|
2021
Q2 | $404K | Sell |
1,354
-170
| -11% | -$50.7K | 0.15% | 168 |
|
|
2021
Q1 | $478K | Buy |
1,524
+63
| +4% | +$19.8K | 0.19% | 156 |
|
|
2020
Q4 | $402K | Buy |
1,461
+142
| +11% | +$39.1K | 0.17% | 173 |
|
|
2020
Q3 | $293K | Buy |
+1,319
| New | +$293K | 0.19% | 135 |
|