Cedar Brook Financial Partners’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,779
| Closed | -$989K | – | 289 |
|
|
2024
Q1 | $989K | Sell |
1,779
-7
| -0.4% | -$3.89K | 0.2% | 123 |
|
|
2023
Q4 | $826K | Sell |
1,786
-20
| -1% | -$9.25K | 0.18% | 130 |
|
|
2023
Q3 | $703K | Sell |
1,806
-61
| -3% | -$23.8K | 0.18% | 128 |
|
|
2023
Q2 | $728K | Sell |
1,867
-1
| -0.1% | -$390 | 0.17% | 133 |
|
|
2023
Q1 | $628K | Buy |
1,868
+6
| +0.3% | +$2.02K | 0.16% | 148 |
|
|
2022
Q4 | $542K | Sell |
1,862
-18
| -1% | -$5.24K | 0.15% | 160 |
|
|
2022
Q3 | $456K | Buy |
1,880
+11
| +0.6% | +$2.67K | 0.15% | 175 |
|
|
2022
Q2 | $460K | Buy |
1,869
+31
| +2% | +$7.63K | 0.14% | 175 |
|
|
2022
Q1 | $521K | Sell |
1,838
-365
| -17% | -$103K | 0.14% | 171 |
|
|
2021
Q4 | $701K | Buy |
2,203
+71
| +3% | +$22.6K | 0.18% | 139 |
|
|
2021
Q3 | $596K | Sell |
2,132
-63
| -3% | -$17.6K | 0.18% | 142 |
|
|
2021
Q2 | $674K | Sell |
2,195
-6,674
| -75% | -$2.05M | 0.19% | 127 |
|
|
2021
Q1 | $2.8M | Buy |
8,869
+25
| +0.3% | +$7.89K | 0.97% | 19 |
|
|
2020
Q4 | $2.41M | Buy |
8,844
+38
| +0.4% | +$10.4K | 0.85% | 24 |
|
|
2020
Q3 | $1.78M | Buy |
8,806
+9
| +0.1% | +$1.82K | 0.7% | 31 |
|
|
2020
Q2 | $1.61M | Buy |
8,797
+169
| +2% | +$31K | 0.72% | 28 |
|
|
2020
Q1 | $1.12M | Sell |
8,628
-130
| -1% | -$16.9K | 0.62% | 35 |
|
|
2019
Q4 | $1.8M | Sell |
8,758
-169
| -2% | -$34.8K | 0.77% | 29 |
|
|
2019
Q3 | $1.61M | Buy |
8,927
+680
| +8% | +$123K | 0.71% | 28 |
|
|
2019
Q2 | $1.4M | Buy |
8,247
+32
| +0.4% | +$5.44K | 0.65% | 34 |
|
|
2019
Q1 | $1.41M | Sell |
8,215
-1
| -0% | -$172 | 0.69% | 30 |
|
|
2018
Q4 | $1.23M | Buy |
+8,216
| New | +$1.23M | 0.74% | 30 |
|