Distillate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,101
| Closed | -$18.3M | – | 102 |
|
|
2024
Q2 | $18.3M | Buy |
+36,101
| New | +$18.3M | 0.97% | 30 |
|
|
2023
Q1 | – | Sell |
-39
| Closed | -$11.3K | – | 86 |
|
|
2022
Q4 | $11.3K | Sell |
39
-26,441
| -100% | -$7.69M | 1.05% | 33 |
|
|
2022
Q3 | $6.56M | Buy |
26,480
+1,819
| +7% | +$451K | 0.88% | 51 |
|
|
2022
Q2 | $6.07M | Buy |
24,661
+4,962
| +25% | +$1.22M | 0.87% | 44 |
|
|
2022
Q1 | $5.59M | Buy |
19,699
+3,203
| +19% | +$909K | 0.79% | 63 |
|
|
2021
Q4 | $5.25M | Buy |
16,496
+5,841
| +55% | +$1.86M | 0.88% | 42 |
|
|
2021
Q3 | $2.98M | Buy |
10,655
+1,716
| +19% | +$480K | 0.79% | 61 |
|
|
2021
Q2 | $2.75M | Buy |
8,939
+277
| +3% | +$85.1K | 0.76% | 83 |
|
|
2021
Q1 | $2.73M | Buy |
8,662
+1,112
| +15% | +$351K | 0.88% | 43 |
|
|
2020
Q4 | $2.04M | Buy |
+7,550
| New | +$2.04M | 0.97% | 31 |
|