Cornercap Investment Counsel’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,272
| Closed | -$1.15M | – | 621 |
|
|
2024
Q2 | $1.15M | Buy |
+2,272
| New | +$1.15M | 0.19% | 164 |
|
|
2024
Q1 | – | Sell |
-5,396
| Closed | -$2.49M | – | 653 |
|
|
2023
Q4 | $2.49M | Buy |
5,396
+171
| +3% | +$78.8K | 0.41% | 40 |
|
|
2023
Q3 | $2.04M | Sell |
5,225
-1,125
| -18% | -$438K | 0.37% | 65 |
|
|
2023
Q2 | $2.48M | Sell |
6,350
-11
| -0.2% | -$4.29K | 0.43% | 37 |
|
|
2023
Q1 | $2.14M | Sell |
6,361
-586
| -8% | -$197K | 0.38% | 58 |
|
|
2022
Q4 | $2.02M | Buy |
6,947
+144
| +2% | +$41.9K | 0.35% | 60 |
|
|
2022
Q3 | $1.65M | Sell |
6,803
-325
| -5% | -$78.7K | 0.31% | 80 |
|
|
2022
Q2 | $1.75M | Sell |
7,128
-525
| -7% | -$129K | 0.3% | 85 |
|
|
2022
Q1 | $2.17M | Buy |
7,653
+608
| +9% | +$173K | 0.24% | 91 |
|
|
2021
Q4 | $2.24M | Sell |
7,045
-48
| -0.7% | -$15.3K | 0.32% | 76 |
|
|
2021
Q3 | $1.98M | Buy |
7,093
+300
| +4% | +$83.9K | 0.23% | 111 |
|
|
2021
Q2 | $2.09M | Buy |
+6,793
| New | +$2.09M | 0.23% | 115 |
|
|
2020
Q1 | – | Sell |
-1,025
| Closed | -$211K | – | 447 |
|
|
2019
Q4 | $211K | Sell |
1,025
-23,384
| -96% | -$4.81M | 0.03% | 390 |
|
|
2019
Q3 | $4.41M | Sell |
24,409
-748
| -3% | -$135K | 0.62% | 31 |
|
|
2019
Q2 | $4.28M | Buy |
25,157
+384
| +2% | +$65.3K | 0.56% | 39 |
|
|
2019
Q1 | $4.25M | Buy |
24,773
+735
| +3% | +$126K | 0.59% | 39 |
|
|
2018
Q4 | $3.59M | Buy |
24,038
+1,238
| +5% | +$185K | 0.55% | 48 |
|
|
2018
Q3 | $4.19M | Buy |
22,800
+605
| +3% | +$111K | 0.55% | 52 |
|
|
2018
Q2 | $3.46M | Buy |
22,195
+5,220
| +31% | +$814K | 0.49% | 67 |
|
|
2018
Q1 | $2.9M | Buy |
16,975
+2,225
| +15% | +$381K | 0.41% | 78 |
|
|
2017
Q4 | $2.94M | Sell |
14,750
-195
| -1% | -$38.9K | 0.4% | 81 |
|
|
2017
Q3 | $2.62M | Buy |
14,945
+6,100
| +69% | +$1.07M | 0.37% | 89 |
|
|
2017
Q2 | $1.41M | Buy |
+8,845
| New | +$1.41M | 0.24% | 122 |
|
|
2015
Q3 | – | Sell |
-45,600
| Closed | -$5.31M | – | 382 |
|
|
2015
Q2 | $5.31M | Buy |
45,600
+17,570
| +63% | +$2.04M | 0.95% | 47 |
|
|
2015
Q1 | $3.33M | Buy |
+28,030
| New | +$3.33M | 0.59% | 48 |
|