Covington Capital Management’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 | $5K | Hold |
20
| – | – | ﹤0.01% | 931 |
|
|
2022
Q2 | $5K | Sell |
20
-3
| -13% | -$750 | ﹤0.01% | 905 |
|
|
2022
Q1 | $7K | Hold |
23
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $7K | Sell |
23
-700
| -97% | -$213K | ﹤0.01% | 831 |
|
|
2021
Q3 | $202K | Buy |
723
+23
| +3% | +$6.43K | 0.01% | 351 |
|
|
2021
Q2 | $215K | Hold |
700
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $221K | Hold |
700
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $191K | Hold |
700
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $142K | Hold |
700
| – | – | 0.01% | 336 |
|
|
2020
Q2 | $128K | Hold |
700
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $91K | Sell |
700
-26
| -4% | -$3.38K | 0.01% | 350 |
|
|
2019
Q4 | $149K | Buy |
726
+26
| +4% | +$5.34K | 0.01% | 326 |
|
|
2019
Q3 | $126K | Hold |
700
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $119K | Hold |
700
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $120K | Buy |
700
+300
| +75% | +$51.4K | 0.01% | 318 |
|
|
2018
Q4 | $60K | Sell |
400
-155
| -28% | -$23.3K | ﹤0.01% | 398 |
|
|
2018
Q3 | $102K | Hold |
555
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $86K | Hold |
555
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $95K | Hold |
555
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $111K | Buy |
555
+130
| +31% | +$26K | 0.01% | 338 |
|
|
2017
Q3 | $74K | Buy |
+425
| New | +$74K | ﹤0.01% | 386 |
|