E. Ohman J:or Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$1.75M | – | 475 |
|
|
2021
Q2 | $1.75M | Buy |
5,700
+300
| +6% | +$92.1K | 0.05% | 204 |
|
|
2021
Q1 | $1.7M | Buy |
5,400
+2,600
| +93% | +$820K | 0.06% | 180 |
|
|
2020
Q4 | $763K | Hold |
2,800
| – | – | 0.03% | 267 |
|
|
2020
Q3 | $567K | Sell |
2,800
-500
| -15% | -$101K | 0.03% | 266 |
|
|
2020
Q2 | $605K | Hold |
3,300
| – | – | 0.03% | 227 |
|
|
2020
Q1 | $428K | Hold |
3,300
| – | – | 0.03% | 230 |
|
|
2019
Q4 | $679K | Sell |
3,300
-2,300
| -41% | -$473K | 0.04% | 256 |
|
|
2019
Q3 | $1.01M | Hold |
5,600
| – | – | 0.06% | 161 |
|
|
2019
Q2 | $952K | Sell |
5,600
-500
| -8% | -$85K | 0.06% | 161 |
|
|
2019
Q1 | $1.05M | Buy |
6,100
+1,100
| +22% | +$189K | 0.07% | 149 |
|
|
2018
Q4 | $746K | Sell |
5,000
-1,500
| -23% | -$224K | 0.05% | 175 |
|
|
2018
Q3 | $1.2M | Buy |
6,500
+1,100
| +20% | +$202K | 0.08% | 152 |
|
|
2018
Q2 | $842K | Buy |
5,400
+1,500
| +38% | +$234K | 0.06% | 179 |
|
|
2018
Q1 | $667K | Hold |
3,900
| – | – | 0.05% | 203 |
|
|
2017
Q4 | $778K | Buy |
3,900
+100
| +3% | +$20K | 0.06% | 191 |
|
|
2017
Q3 | $665K | Hold |
3,800
| – | – | 0.06% | 209 |
|
|
2017
Q2 | $607K | Hold |
3,800
| – | – | 0.06% | 217 |
|
|
2017
Q1 | $609K | Buy |
3,800
+900
| +31% | +$144K | 0.07% | 214 |
|
|
2016
Q4 | $406K | Hold |
2,900
| – | – | 0.06% | 248 |
|
|
2016
Q3 | $364K | Buy |
+2,900
| New | +$364K | 0.05% | 254 |
|