Columbia Trust’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.79M | Buy |
6,046
+232
| +4% | +$107K | 1.26% | 17 |
|
|
2023
Q3 | $2.26M | Buy |
5,814
+5
| +0.1% | +$1.95K | 1.31% | 19 |
|
|
2023
Q2 | $2.27M | Sell |
5,809
-153
| -3% | -$59.7K | 1.27% | 17 |
|
|
2023
Q1 | $2M | Sell |
5,962
-151
| -2% | -$50.8K | 1.16% | 18 |
|
|
2022
Q4 | $1.78M | Sell |
6,113
-760
| -11% | -$221K | 0.99% | 26 |
|
|
2022
Q3 | $1.67M | Sell |
6,873
-2
| -0% | -$485 | 0.94% | 27 |
|
|
2022
Q2 | $1.69M | Buy |
6,875
+40
| +0.6% | +$9.84K | 0.91% | 27 |
|
|
2022
Q1 | $1.87M | Sell |
6,835
-768
| -10% | -$210K | 0.88% | 30 |
|
|
2021
Q4 | $2.13M | Hold |
7,603
| – | – | 1.12% | 20 |
|
|
2021
Q3 | $2.13M | Buy |
7,603
+305
| +4% | +$85.3K | 1.12% | 20 |
|
|
2021
Q2 | $2.24M | Buy |
7,298
+58
| +0.8% | +$17.8K | 1.28% | 20 |
|
|
2021
Q1 | $2.28M | Buy |
7,240
+164
| +2% | +$51.7K | 1.42% | 16 |
|
|
2020
Q4 | $1.93M | Buy |
+7,076
| New | +$1.93M | 1.34% | 17 |
|
|
2020
Q2 | $1.26M | Buy |
6,862
+1,965
| +40% | +$360K | 1.12% | 21 |
|
|
2020
Q1 | $635K | Buy |
4,897
+748
| +18% | +$97K | 0.69% | 43 |
|
|
2019
Q4 | $853K | Buy |
+4,149
| New | +$853K | 0.76% | 44 |
|