CG
Colony Group’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $206K | Sell |
529
-37
| -7% | -$14.4K | ﹤0.01% | 724 |
|
|
2023
Q2 | $221K | Sell |
566
-90
| -14% | -$35.1K | ﹤0.01% | 730 |
|
|
2023
Q1 | $220K | Buy |
+656
| New | +$220K | ﹤0.01% | 730 |
|
|
2022
Q4 | – | Sell |
-1,672
| Closed | -$405K | – | 874 |
|
|
2022
Q3 | $405K | Sell |
1,672
-970
| -37% | -$235K | 0.01% | 612 |
|
|
2022
Q2 | $650K | Sell |
2,642
-44
| -2% | -$10.8K | 0.01% | 544 |
|
|
2022
Q1 | $762K | Buy |
2,686
+2
| +0.1% | +$567 | 0.01% | 538 |
|
|
2021
Q4 | $854K | Sell |
2,684
-412
| -13% | -$131K | 0.02% | 479 |
|
|
2021
Q3 | $866K | Buy |
3,096
+101
| +3% | +$28.3K | 0.02% | 448 |
|
|
2021
Q2 | $920K | Buy |
2,995
+724
| +32% | +$222K | 0.02% | 408 |
|
|
2021
Q1 | $716K | Buy |
2,271
+881
| +63% | +$278K | 0.02% | 455 |
|
|
2020
Q4 | $379K | Buy |
+1,390
| New | +$379K | 0.01% | 556 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$239K | – | 521 |
|
|
2018
Q1 | $239K | Buy |
1,400
+149
| +12% | +$25.4K | 0.01% | 442 |
|
|
2017
Q4 | $250K | Sell |
1,251
-75
| -6% | -$15K | 0.02% | 417 |
|
|
2017
Q3 | $232K | Buy |
1,326
+58
| +5% | +$10.1K | 0.02% | 397 |
|
|
2017
Q2 | $203K | Sell |
1,268
-885
| -41% | -$142K | 0.01% | 411 |
|
|
2017
Q1 | $345K | Buy |
2,153
+395
| +22% | +$63.3K | 0.03% | 221 |
|
|
2016
Q4 | $246K | Sell |
1,758
-450
| -20% | -$63K | 0.03% | 251 |
|
|
2016
Q3 | $277K | Buy |
+2,208
| New | +$277K | 0.03% | 223 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 523 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 905 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 769 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 781 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 861 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 829 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 848 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 707 |
|