Eaton Vance 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 | $52M | Buy |
214,479
+145
| +0.1% | +$35.1K | 0.08% | 251 |
|
|
2022
Q2 | $52.7M | Sell |
214,334
-1,486
| -0.7% | -$366K | 0.07% | 250 |
|
|
2022
Q1 | $61.2M | Buy |
215,820
+65,477
| +44% | +$18.6M | 0.07% | 269 |
|
|
2021
Q4 | $47.8M | Sell |
150,343
-1,763
| -1% | -$561K | 0.06% | 308 |
|
|
2021
Q3 | $42.1M | Sell |
152,106
-648
| -0.4% | -$179K | 0.06% | 290 |
|
|
2021
Q2 | $46.9M | Sell |
152,754
-89,067
| -37% | -$27.4M | 0.06% | 288 |
|
|
2021
Q1 | $76.3M | Sell |
241,821
-78,119
| -24% | -$24.6M | 0.11% | 189 |
|
|
2020
Q4 | $87.2M | Sell |
319,940
-47,430
| -13% | -$12.9M | 0.14% | 160 |
|
|
2020
Q3 | $74.3M | Buy |
367,370
+78
| +0% | +$15.8K | 0.14% | 158 |
|
|
2020
Q2 | $67.3M | Buy |
367,292
+24,323
| +7% | +$4.46M | 0.14% | 157 |
|
|
2020
Q1 | $45M | Sell |
342,969
-5,823
| -2% | -$764K | 0.11% | 181 |
|
|
2019
Q4 | $71.6M | Sell |
348,792
-45,767
| -12% | -$9.4M | 0.14% | 149 |
|
|
2019
Q3 | $71.3M | Sell |
394,559
-78,645
| -17% | -$14.2M | 0.15% | 150 |
|
|
2019
Q2 | $80.4M | Sell |
473,204
-65,370
| -12% | -$11.1M | 0.18% | 128 |
|
|
2019
Q1 | $92.4M | Sell |
538,574
-297,290
| -36% | -$51M | 0.21% | 114 |
|
|
2018
Q4 | $125M | Sell |
835,864
-114,049
| -12% | -$17M | 0.32% | 81 |
|
|
2018
Q3 | $175M | Buy |
949,913
+998
| +0.1% | +$184K | 0.39% | 74 |
|
|
2018
Q2 | $148M | Sell |
948,915
-80,197
| -8% | -$12.5M | 0.35% | 80 |
|
|
2018
Q1 | $176M | Buy |
1,029,112
+816,153
| +383% | +$140M | 0.22% | 119 |
|
|
2017
Q4 | $42.5M | Sell |
212,959
-6,566
| -3% | -$1.31M | 0.1% | 192 |
|
|
2017
Q3 | $38.4M | Buy |
219,525
+143,564
| +189% | +$25.1M | 0.1% | 186 |
|
|
2017
Q2 | $12.1M | Buy |
75,961
+1,817
| +2% | +$290K | 0.03% | 332 |
|
|
2017
Q1 | $11.9M | Buy |
74,144
+369
| +0.5% | +$59.2K | 0.03% | 321 |
|
|
2016
Q4 | $10.3M | Sell |
73,775
-899
| -1% | -$126K | 0.03% | 303 |
|
|
2016
Q3 | $9.37M | Sell |
74,674
-3,917
| -5% | -$492K | 0.03% | 312 |
|
|
2016
Q2 | $8.49M | Sell |
78,591
-5,735
| -7% | -$620K | 0.02% | 342 |
|
|
2016
Q1 | $9.37M | Sell |
84,326
-400
| -0.5% | -$44.4K | 0.03% | 324 |
|
|
2015
Q4 | $8.22M | Buy |
84,726
+325
| +0.4% | +$31.5K | 0.02% | 339 |
|
|
2015
Q3 | $8.21M | Buy |
84,401
+23,479
| +39% | +$2.28M | 0.03% | 341 |
|
|
2015
Q2 | $7.09M | Sell |
60,922
-255
| -0.4% | -$29.7K | 0.02% | 353 |
|
|
2015
Q1 | $7.27M | Sell |
61,177
-1,058
| -2% | -$126K | 0.02% | 355 |
|
|
2014
Q4 | $8.03M | Buy |
62,235
+482
| +0.8% | +$62.2K | 0.02% | 331 |
|
|
2014
Q3 | $7.05M | Buy |
61,753
+8,711
| +16% | +$994K | 0.02% | 349 |
|
|
2014
Q2 | $6.67M | Buy |
53,042
+17
| +0% | +$2.14K | 0.02% | 351 |
|
|
2014
Q1 | $6.35M | Sell |
53,025
-1,613
| -3% | -$193K | 0.02% | 355 |
|
|
2013
Q4 | $7.03M | Sell |
54,638
-150
| -0.3% | -$19.3K | 0.02% | 343 |
|
|
2013
Q3 | $5.96M | Sell |
54,788
-314
| -0.6% | -$34.1K | 0.02% | 347 |
|
|
2013
Q2 | $5.26M | Buy |
+55,102
| New | +$5.26M | 0.02% | 349 |
|