Corient Capital Partners’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.22M Buy
4,951
+240
+5% +$59K 0.09% 184
2022
Q2
$1.16M Sell
4,711
-3,080
-40% -$758K 0.09% 196
2022
Q1
$2.21M Sell
7,791
-1,055
-12% -$299K 0.15% 140
2021
Q4
$2.81M Buy
8,846
+232
+3% +$73.8K 0.19% 119
2021
Q3
$2.41M Buy
8,614
+91
+1% +$25.4K 0.18% 127
2021
Q2
$2.62M Buy
8,523
+2,952
+53% +$907K 0.19% 113
2021
Q1
$1.76M Buy
5,571
+497
+10% +$157K 0.15% 127
2020
Q4
$1.38M Sell
5,074
-287
-5% -$78.2K 0.14% 145
2020
Q3
$1.09M Sell
5,361
-386
-7% -$78.1K 0.12% 151
2020
Q2
$1.05M Buy
5,747
+47
+0.8% +$8.61K 0.13% 148
2020
Q1
$739K Sell
5,700
-1,264
-18% -$164K 0.12% 155
2019
Q4
$1.43M Sell
6,964
-137
-2% -$28.2K 0.18% 127
2019
Q3
$1.28M Buy
7,101
+104
+1% +$18.8K 0.18% 133
2019
Q2
$1.19M Sell
6,997
-550
-7% -$93.5K 0.18% 150
2019
Q1
$1.3M Sell
7,547
-967
-11% -$166K 0.21% 138
2018
Q4
$1.27M Buy
+8,514
New +$1.27M 0.23% 133