Cutler Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25
| Closed | -$7K | – | 2399 |
|
|
2021
Q4 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 1751 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2020
Q1 | – | Sell |
-3,266
| Closed | -$672K | – | 1898 |
|
|
2019
Q4 | $672K | Buy |
3,266
+3,080
| +1,656% | +$634K | 0.04% | 256 |
|
|
2019
Q3 | $33K | Sell |
186
-300
| -62% | -$53.2K | ﹤0.01% | 934 |
|
|
2019
Q2 | $82K | Sell |
486
-1,714
| -78% | -$289K | 0.01% | 757 |
|
|
2019
Q1 | $377K | Buy |
+2,200
| New | +$377K | 0.04% | 304 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$1.05M | – | 2039 |
|
|
2018
Q3 | $1.05M | Sell |
5,700
-206
| -3% | -$37.9K | 0.07% | 192 |
|
|
2018
Q2 | $920K | Buy |
+5,906
| New | +$920K | 0.07% | 220 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2646 |
|
|
2017
Q3 | – | Sell |
-4,010
| Closed | -$640K | – | 2932 |
|
|
2017
Q2 | $640K | Buy |
4,010
+566
| +16% | +$90.3K | 0.02% | 413 |
|
|
2017
Q1 | $552K | Sell |
3,444
-2,598
| -43% | -$416K | 0.02% | 444 |
|
|
2016
Q4 | $845K | Buy |
6,042
+2,859
| +90% | +$400K | 0.03% | 332 |
|
|
2016
Q3 | $399K | Buy |
+3,183
| New | +$399K | 0.02% | 460 |
|
|
2016
Q2 | – | Sell |
-830
| Closed | -$92K | – | 3235 |
|
|
2016
Q1 | $92K | Buy |
830
+230
| +38% | +$25.5K | 0.01% | 982 |
|
|
2015
Q4 | $58K | Buy |
+600
| New | +$58K | ﹤0.01% | 1335 |
|