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 |
|