Cinctive Capital Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,347
| Closed | -$1.49M | – | 412 |
|
2024
Q4 | $1.49M | Buy |
2,347
+239
| +11% | +$152K | 0.08% | 239 |
|
2024
Q3 | $1.33M | Buy |
+2,108
| New | +$1.33M | 0.07% | 252 |
|
2023
Q2 | – | Sell |
-23,863
| Closed | -$8.02M | – | 456 |
|
2023
Q1 | $8.02M | Buy |
23,863
+8,943
| +60% | +$3.01M | 0.27% | 117 |
|
2022
Q4 | $4.34M | Sell |
14,920
-13,098
| -47% | -$3.81M | 0.21% | 141 |
|
2022
Q3 | $6.79M | Buy |
28,018
+8,718
| +45% | +$2.11M | 0.28% | 119 |
|
2022
Q2 | $4.75M | Buy |
19,300
+4,330
| +29% | +$1.07M | 0.2% | 156 |
|
2022
Q1 | $4.25M | Sell |
14,970
-1,600
| -10% | -$454K | 0.16% | 182 |
|
2021
Q4 | $5.27M | Buy |
+16,570
| New | +$5.27M | 0.23% | 139 |
|
2021
Q2 | – | Sell |
-16,090
| Closed | -$5.08M | – | 565 |
|
2021
Q1 | $5.08M | Buy |
+16,090
| New | +$5.08M | 0.31% | 115 |
|