Edmond de Rothschild Holding’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-258
| Closed | -$143K | – | 695 |
|
|
2024
Q1 | $143K | Buy |
+258
| New | +$143K | ﹤0.01% | 456 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$1.02M | – | 791 |
|
|
2022
Q4 | $1.02M | Sell |
3,500
-2,500
| -42% | -$728K | 0.02% | 323 |
|
|
2022
Q3 | $1.45M | Sell |
6,000
-2,312
| -28% | -$560K | 0.04% | 277 |
|
|
2022
Q2 | $2.05M | Buy |
8,312
+111
| +1% | +$27.3K | 0.05% | 253 |
|
|
2022
Q1 | $2.33M | Sell |
8,201
-1,050
| -11% | -$298K | 0.05% | 244 |
|
|
2021
Q4 | $2.94M | Buy |
9,251
+6,131
| +197% | +$1.95M | 0.06% | 227 |
|
|
2021
Q3 | $872K | Buy |
+3,120
| New | +$872K | 0.02% | 385 |
|
|
2020
Q2 | – | Sell |
-156
| Closed | -$20K | – | 629 |
|
|
2020
Q1 | $20K | Buy |
+156
| New | +$20K | ﹤0.01% | 506 |
|