Fiduciary Trust International of Pennsylvania’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $660K | Sell |
5,085
-100
| -2% | -$13K | 0.03% | 250 |
|
|
2019
Q4 | $1.07M | Hold |
5,185
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $936K | Hold |
5,185
| – | – | 0.04% | 239 |
|
|
2019
Q2 | $882K | Sell |
5,185
-50
| -1% | -$8.51K | 0.04% | 248 |
|
|
2019
Q1 | $898K | Sell |
5,235
-165
| -3% | -$28.3K | 0.04% | 217 |
|
|
2018
Q4 | $805K | Sell |
5,400
-16
| -0.3% | -$2.39K | 0.04% | 217 |
|
|
2018
Q3 | $996K | Hold |
5,416
| – | – | 0.04% | 232 |
|
|
2018
Q2 | $844K | Hold |
5,416
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $926K | Hold |
5,416
| – | – | 0.04% | 249 |
|
|
2017
Q4 | $1.08M | Hold |
5,416
| – | – | 0.05% | 235 |
|
|
2017
Q3 | $948K | Sell |
5,416
-11
| -0.2% | -$1.93K | 0.05% | 217 |
|
|
2017
Q2 | $867K | Buy |
5,427
+2,800
| +107% | +$447K | 0.04% | 254 |
|
|
2017
Q1 | $421K | Hold |
2,627
| – | – | 0.03% | 224 |
|
|
2016
Q4 | $368K | Buy |
2,627
+100
| +4% | +$14K | 0.03% | 234 |
|
|
2016
Q3 | $317K | Sell |
2,527
-23
| -0.9% | -$2.89K | 0.03% | 251 |
|
|
2016
Q2 | $276K | Buy |
2,550
+350
| +16% | +$37.9K | 0.02% | 260 |
|
|
2016
Q1 | $244K | Hold |
2,200
| – | – | 0.02% | 270 |
|
|
2015
Q4 | $213K | Hold |
2,200
| – | – | 0.02% | 286 |
|
|
2015
Q3 | $214K | Sell |
2,200
-5,200
| -70% | -$506K | 0.02% | 283 |
|
|
2015
Q2 | $861K | Buy |
7,400
+5,200
| +236% | +$605K | 0.05% | 227 |
|
|
2015
Q1 | $261K | Hold |
2,200
| – | – | 0.02% | 309 |
|
|
2014
Q4 | $284K | Hold |
2,200
| – | – | 0.02% | 301 |
|
|
2014
Q3 | $251K | Hold |
2,200
| – | – | 0.02% | 313 |
|
|
2014
Q2 | $277K | Buy |
2,200
+50
| +2% | +$6.3K | 0.02% | 295 |
|
|
2014
Q1 | $257K | Buy |
2,150
+500
| +30% | +$59.8K | 0.02% | 294 |
|
|
2013
Q4 | $212K | Buy |
+1,650
| New | +$212K | 0.02% | 310 |
|