Cipher Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $690K | Buy |
1,242
+365
| +42% | +$203K | 0.32% | 92 |
|
2023
Q4 | $404K | Buy |
+877
| New | +$404K | 0.13% | 259 |
|
2022
Q4 | – | Sell |
-954
| Closed | -$231K | – | 607 |
|
2022
Q3 | $231K | Buy |
+954
| New | +$231K | 0.04% | 361 |
|
2020
Q4 | – | Sell |
-22,121
| Closed | -$4.48M | – | 601 |
|
2020
Q3 | $4.48M | Buy |
+22,121
| New | +$4.48M | 0.59% | 38 |
|
2020
Q2 | – | Sell |
-1,850
| Closed | -$240K | – | 574 |
|
2020
Q1 | $240K | Buy |
+1,850
| New | +$240K | 0.09% | 309 |
|
2019
Q4 | – | Sell |
-40,803
| Closed | -$7.37M | – | 610 |
|
2019
Q3 | $7.37M | Buy |
40,803
+6,127
| +18% | +$1.11M | 0.58% | 34 |
|
2019
Q2 | $5.9M | Buy |
+34,676
| New | +$5.9M | 0.5% | 45 |
|
2018
Q4 | – | Sell |
-20,227
| Closed | -$3.72M | – | 618 |
|
2018
Q3 | $3.72M | Buy |
20,227
+17,976
| +799% | +$3.31M | 0.7% | 21 |
|
2018
Q2 | $351K | Sell |
2,251
-1,099
| -33% | -$171K | 0.07% | 319 |
|
2018
Q1 | $573K | Buy |
+3,350
| New | +$573K | 0.07% | 381 |
|
2016
Q3 | – | Sell |
-5,398
| Closed | -$583K | – | 734 |
|
2016
Q2 | $583K | Buy |
+5,398
| New | +$583K | 0.04% | 524 |
|
2014
Q2 | – | Sell |
-3,480
| Closed | -$417K | – | 488 |
|
2014
Q1 | $417K | Sell |
3,480
-1,383
| -28% | -$166K | 0.18% | 212 |
|
2013
Q4 | $626K | Buy |
+4,863
| New | +$626K | 0.43% | 67 |
|
2013
Q3 | – | Sell |
-2,467
| Closed | -$235K | – | 231 |
|
2013
Q2 | $235K | Buy |
+2,467
| New | +$235K | 0.58% | 83 |
|