Ferris Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $701K | Hold |
2,472
| – | – | 0.16% | 115 |
|
2021
Q4 | $786K | Hold |
2,472
| – | – | 0.17% | 109 |
|
2021
Q3 | $808K | Buy |
+2,472
| New | +$808K | 0.17% | 109 |
|
2021
Q2 | – | Sell |
-1,293
| Closed | -$408K | – | 153 |
|
2021
Q1 | $408K | Hold |
1,293
| – | – | 0.1% | 144 |
|
2020
Q4 | $352K | Hold |
1,293
| – | – | 0.1% | 141 |
|
2020
Q3 | $262K | Buy |
1,293
+9
| +0.7% | +$1.82K | 0.08% | 142 |
|
2020
Q2 | $235K | Buy |
+1,284
| New | +$235K | 0.08% | 150 |
|
2019
Q2 | – | Sell |
-291
| Closed | -$50K | – | 493 |
|
2019
Q1 | $50K | Sell |
291
-2,433
| -89% | -$418K | 0.02% | 270 |
|
2018
Q4 | $406K | Hold |
2,724
| – | – | 0.18% | 113 |
|
2018
Q3 | $501K | Sell |
2,724
-6
| -0.2% | -$1.1K | 0.2% | 96 |
|
2018
Q2 | $425K | Hold |
2,730
| – | – | 0.18% | 103 |
|
2018
Q1 | $467K | Sell |
2,730
-1,182
| -30% | -$202K | 0.19% | 105 |
|
2017
Q4 | $781K | Hold |
3,912
| – | – | 0.28% | 84 |
|
2017
Q3 | $685K | Hold |
3,912
| – | – | 0.34% | 70 |
|
2017
Q2 | $625K | Buy |
+3,912
| New | +$625K | 0.29% | 73 |
|