Empire Life Investments’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,749
| Closed | -$9.86M | – | 104 |
|
|
2022
Q1 | $9.86M | Sell |
34,749
-53
| -0.2% | -$15K | 0.63% | 47 |
|
|
2021
Q4 | $11.1M | Buy |
34,802
+92
| +0.3% | +$29.3K | 0.67% | 45 |
|
|
2021
Q3 | $9.71M | Sell |
34,710
-262
| -0.7% | -$73.3K | 0.64% | 48 |
|
|
2021
Q2 | $10.7M | Sell |
34,972
-5,904
| -14% | -$1.81M | 0.69% | 46 |
|
|
2021
Q1 | $12.9M | Sell |
40,876
-3,330
| -8% | -$1.05M | 0.89% | 43 |
|
|
2020
Q4 | $12M | Buy |
44,206
+302
| +0.7% | +$82.3K | 0.85% | 39 |
|
|
2020
Q3 | $8.88M | Buy |
43,904
+164
| +0.4% | +$33.2K | 0.71% | 42 |
|
|
2020
Q2 | $8.02M | Sell |
43,740
-20,079
| -31% | -$3.68M | 0.7% | 42 |
|
|
2020
Q1 | $8.28M | Buy |
+63,819
| New | +$8.28M | 0.76% | 42 |
|
|
2019
Q2 | – | Sell |
-34,415
| Closed | -$5.91M | – | 103 |
|
|
2019
Q1 | $5.91M | Sell |
34,415
-108
| -0.3% | -$18.5K | 0.49% | 60 |
|
|
2018
Q4 | $5.15M | Buy |
34,523
+351
| +1% | +$52.4K | 0.46% | 63 |
|
|
2018
Q3 | $6.29M | Sell |
34,172
-1,234
| -3% | -$227K | 0.48% | 54 |
|
|
2018
Q2 | $5.52M | Buy |
35,406
+169
| +0.5% | +$26.3K | 0.4% | 60 |
|
|
2018
Q1 | $6.03M | Buy |
+35,237
| New | +$6.03M | 0.43% | 57 |
|
|
2017
Q2 | – | Sell |
-55,631
| Closed | -$7.41M | – | 111 |
|
|
2017
Q1 | $7.41M | Sell |
55,631
-74,592
| -57% | -$9.93M | 0.72% | 52 |
|
|
2016
Q4 | $18.1M | Buy |
+130,223
| New | +$18.1M | 1.47% | 30 |
|