CIP
Cornerstone Investment Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,151
| Closed | -$968K | – | 277 |
|
|
2021
Q2 | $968K | Hold |
3,151
| – | – | 0.05% | 65 |
|
|
2021
Q1 | $994K | Hold |
3,151
| – | – | 0.05% | 63 |
|
|
2020
Q4 | $858K | Hold |
3,151
| – | – | 0.05% | 60 |
|
|
2020
Q3 | $638K | Hold |
3,151
| – | – | 0.04% | 64 |
|
|
2020
Q2 | $577K | Sell |
3,151
-17,045
| -84% | -$3.12M | 0.04% | 64 |
|
|
2020
Q1 | $2.62M | Sell |
20,196
-2,545
| -11% | -$330K | 0.17% | 37 |
|
|
2019
Q4 | $4.68M | Sell |
22,741
-302,290
| -93% | -$62.2M | 0.22% | 34 |
|
|
2019
Q3 | $58.7M | Sell |
325,031
-10,133
| -3% | -$1.83M | 2.58% | 22 |
|
|
2019
Q2 | $57M | Buy |
335,164
+174,233
| +108% | +$29.6M | 2.47% | 25 |
|
|
2019
Q1 | $27.6M | Buy |
160,931
+156,990
| +3,984% | +$26.9M | 1.23% | 31 |
|
|
2018
Q4 | $588K | Sell |
3,941
-14
| -0.4% | -$2.09K | 0.03% | 62 |
|
|
2018
Q3 | $727K | Buy |
3,955
+180
| +5% | +$33.1K | 0.03% | 61 |
|
|
2018
Q2 | $588K | Hold |
3,775
| – | – | 0.03% | 67 |
|
|
2018
Q1 | $646K | Sell |
3,775
-11,867
| -76% | -$2.03M | 0.03% | 65 |
|
|
2017
Q4 | $3.12M | Sell |
15,642
-251
| -2% | -$50.1K | 0.14% | 35 |
|
|
2017
Q3 | $2.78M | Sell |
15,893
-289,173
| -95% | -$50.6M | 0.12% | 36 |
|
|
2017
Q2 | $48.8M | Sell |
305,066
-72,139
| -19% | -$11.5M | 2.24% | 24 |
|
|
2017
Q1 | $60.5M | Sell |
377,205
-49,919
| -12% | -$8M | 2.59% | 24 |
|
|
2016
Q4 | $59.8M | Sell |
427,124
-4,481
| -1% | -$627K | 2.45% | 25 |
|
|
2016
Q3 | $54.2M | Sell |
431,605
-140,015
| -24% | -$17.6M | 2.36% | 26 |
|
|
2016
Q2 | $61.8M | Sell |
571,620
-519,833
| -48% | -$56.2M | 2.15% | 26 |
|
|
2016
Q1 | $121M | Sell |
1,091,453
-211,247
| -16% | -$23.5M | 3.93% | 7 |
|
|
2015
Q4 | $126M | Sell |
1,302,700
-172,196
| -12% | -$16.7M | 3.88% | 8 |
|
|
2015
Q3 | $144M | Sell |
1,474,896
-101,857
| -6% | -$9.91M | 4.08% | 8 |
|
|
2015
Q2 | $183M | Sell |
1,576,753
-385,169
| -20% | -$44.8M | 4.32% | 4 |
|
|
2015
Q1 | $233M | Sell |
1,961,922
-1,036,812
| -35% | -$123M | 4.3% | 3 |
|
|
2014
Q4 | $387M | Sell |
2,998,734
-156,612
| -5% | -$20.2M | 4.39% | 2 |
|
|
2014
Q3 | $360M | Buy |
3,155,346
+500,540
| +19% | +$57.1M | 4.01% | 4 |
|
|
2014
Q2 | $334M | Sell |
2,654,806
-3,739
| -0.1% | -$470K | 4.01% | 6 |
|
|
2014
Q1 | $318M | Buy |
2,658,545
+502,212
| +23% | +$60.1M | 3.85% | 7 |
|
|
2013
Q4 | $277M | Buy |
2,156,333
+32,523
| +2% | +$4.18M | 3.54% | 11 |
|
|
2013
Q3 | $231M | Buy |
2,123,810
+412,747
| +24% | +$44.9M | 3.31% | 15 |
|
|
2013
Q2 | $163M | Buy |
+1,711,063
| New | +$163M | 2.53% | 26 |
|