CAC
Core Alternative Capital’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79K | Hold |
4
| – | – | ﹤0.01% | 216 |
|
|
2025
Q1 | $2.43K | Sell |
4
-5
| -56% | -$3.04K | ﹤0.01% | 214 |
|
|
2024
Q4 | $5.72K | Buy |
9
+3
| +50% | +$1.91K | ﹤0.01% | 224 |
|
|
2024
Q3 | $3.79K | Hold |
6
| – | – | ﹤0.01% | 240 |
|
|
2024
Q2 | $3.04K | Hold |
6
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $3.34K | Sell |
6
-40
| -87% | -$22.2K | ﹤0.01% | 239 |
|
|
2023
Q4 | $21.3K | Sell |
46
-11
| -19% | -$5.09K | ﹤0.01% | 220 |
|
|
2023
Q3 | $22.3K | Hold |
57
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $22.3K | Buy |
57
+10
| +21% | +$3.91K | ﹤0.01% | 217 |
|
|
2023
Q1 | $15.8K | Buy |
47
+10
| +27% | +$3.37K | ﹤0.01% | 251 |
|
|
2022
Q4 | $10.8K | Hold |
37
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $9K | Hold |
37
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $9K | Buy |
37
+11
| +42% | +$2.68K | ﹤0.01% | 301 |
|
|
2022
Q1 | $7K | Buy |
26
+21
| +420% | +$5.65K | ﹤0.01% | 311 |
|
|
2021
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 323 |
|