Centiva Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,491
| Closed | -$906K | – | 1587 |
|
|
2025
Q1 | $906K | Buy |
+1,491
| New | +$906K | 0.03% | 422 |
|
|
2024
Q4 | – | Sell |
-2,168
| Closed | -$1.37M | – | 1719 |
|
|
2024
Q3 | $1.37M | Sell |
2,168
-4,002
| -65% | -$2.53M | 0.03% | 356 |
|
|
2024
Q2 | $3.12M | Sell |
6,170
-406
| -6% | -$205K | 0.05% | 128 |
|
|
2024
Q1 | $3.65M | Sell |
6,576
-2,980
| -31% | -$1.66M | 0.09% | 62 |
|
|
2023
Q4 | $4.4M | Buy |
9,556
+6,896
| +259% | +$3.18M | 0.1% | 60 |
|
|
2023
Q3 | $1.04M | Buy |
+2,660
| New | +$1.04M | 0.02% | 345 |
|
|
2023
Q2 | – | Sell |
-2,149
| Closed | -$722K | – | 1451 |
|
|
2023
Q1 | $722K | Buy |
+2,149
| New | +$722K | 0.02% | 407 |
|
|
2022
Q1 | – | Sell |
-829
| Closed | -$264K | – | 1259 |
|
|
2021
Q4 | $264K | Buy |
+829
| New | +$264K | 0.01% | 563 |
|
|
2021
Q2 | – | Sell |
-956
| Closed | -$302K | – | 1245 |
|
|
2021
Q1 | $302K | Buy |
+956
| New | +$302K | 0.01% | 561 |
|