FDx Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-973
| Closed | -$448K | – | 563 |
|
|
2023
Q4 | $448K | Sell |
973
-214
| -18% | -$98.5K | 0.03% | 413 |
|
|
2023
Q3 | $463K | Sell |
1,187
-1,268
| -52% | -$495K | 0.04% | 365 |
|
|
2023
Q2 | $957K | Sell |
2,455
-451
| -16% | -$176K | 0.05% | 311 |
|
|
2023
Q1 | $846K | Hold |
2,906
| – | – | 0.04% | 330 |
|
|
2022
Q4 | $846K | Buy |
2,906
+889
| +44% | +$259K | 0.04% | 330 |
|
|
2022
Q3 | $489K | Sell |
2,017
-497
| -20% | -$120K | 0.02% | 414 |
|
|
2022
Q2 | $619K | Sell |
2,514
-1,682
| -40% | -$414K | 0.02% | 415 |
|
|
2022
Q1 | $1.19M | Sell |
4,196
-4,852
| -54% | -$1.38M | 0.04% | 297 |
|
|
2021
Q4 | $2.88M | Sell |
9,048
-67
| -0.7% | -$21.3K | 0.08% | 184 |
|
|
2021
Q3 | $2.55M | Buy |
9,115
+298
| +3% | +$83.3K | 0.08% | 175 |
|
|
2021
Q2 | $2.71M | Buy |
8,817
+3,067
| +53% | +$942K | 0.09% | 162 |
|
|
2021
Q1 | $1.81M | Sell |
5,750
-12
| -0.2% | -$3.79K | 0.07% | 190 |
|
|
2020
Q4 | $1.57M | Buy |
5,762
+324
| +6% | +$88.3K | 0.06% | 197 |
|
|
2020
Q3 | $1.1M | Sell |
5,438
-588
| -10% | -$119K | 0.05% | 224 |
|
|
2020
Q2 | $1.1M | Buy |
6,026
+2,985
| +98% | +$547K | 0.06% | 215 |
|
|
2020
Q1 | $395K | Sell |
3,041
-193
| -6% | -$25.1K | 0.03% | 336 |
|
|
2019
Q4 | $666K | Sell |
3,234
-91
| -3% | -$18.7K | 0.04% | 297 |
|
|
2019
Q3 | $601K | Sell |
3,325
-762
| -19% | -$138K | 0.04% | 313 |
|
|
2019
Q2 | $695K | Sell |
4,087
-222
| -5% | -$37.8K | 0.03% | 410 |
|
|
2019
Q1 | $740K | Sell |
4,309
-3,230
| -43% | -$555K | 0.03% | 365 |
|
|
2018
Q4 | $1.12M | Buy |
+7,539
| New | +$1.12M | 0.09% | 166 |
|
|
2018
Q2 | – | Sell |
-4,797
| Closed | -$821K | – | 1037 |
|
|
2018
Q1 | $821K | Sell |
4,797
-621
| -11% | -$106K | 0.02% | 575 |
|
|
2017
Q4 | $1.08M | Buy |
5,418
+349
| +7% | +$69.6K | 0.03% | 525 |
|
|
2017
Q3 | $887K | Buy |
5,069
+61
| +1% | +$10.7K | 0.02% | 568 |
|
|
2017
Q2 | $800K | Buy |
5,008
+3,627
| +263% | +$579K | 0.02% | 592 |
|
|
2017
Q1 | $221K | Buy |
+1,381
| New | +$221K | 0.01% | 1089 |
|
|
2014
Q3 | – | Sell |
-3,643
| Closed | -$458K | – | 986 |
|
|
2014
Q2 | $458K | Buy |
3,643
+695
| +24% | +$87.4K | 0.03% | 611 |
|
|
2014
Q1 | $353K | Buy |
+2,948
| New | +$353K | 0.03% | 556 |
|