Fiera Capital (Canada)’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,250
| Closed | -$878K | – | 510 |
|
|
2023
Q2 | $878K | Hold |
2,250
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $756K | Hold |
2,250
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $655K | Hold |
2,250
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $545K | Hold |
2,250
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $554K | Hold |
2,250
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $638K | Hold |
2,250
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $716K | Hold |
2,250
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $629K | Hold |
2,250
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $691K | Hold |
2,250
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $710K | Hold |
2,250
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $613K | Hold |
2,250
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $455K | Hold |
2,250
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $412K | Sell |
2,250
-55
| -2% | -$10.1K | ﹤0.01% | 503 |
|
|
2020
Q1 | $299K | Buy |
2,305
+55
| +2% | +$7.13K | ﹤0.01% | 533 |
|
|
2019
Q4 | $463K | Hold |
2,250
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $406K | Hold |
2,250
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $383K | Hold |
2,250
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $386K | Hold |
2,250
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $336K | Sell |
2,250
-50
| -2% | -$7.47K | ﹤0.01% | 572 |
|
|
2018
Q3 | $423K | Hold |
2,300
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $358K | Hold |
2,300
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $393K | Sell |
2,300
-140
| -6% | -$23.9K | ﹤0.01% | 541 |
|
|
2017
Q4 | $487K | Sell |
2,440
-1,720
| -41% | -$343K | ﹤0.01% | 503 |
|
|
2017
Q3 | $728K | Sell |
4,160
-1,400
| -25% | -$245K | ﹤0.01% | 461 |
|
|
2017
Q2 | $889K | Hold |
5,560
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $891K | Hold |
5,560
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $778K | Hold |
5,560
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $698K | Hold |
5,560
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $601K | Sell |
5,560
-100
| -2% | -$10.8K | ﹤0.01% | 629 |
|
|
2016
Q1 | $629K | Sell |
5,660
-454
| -7% | -$50.5K | ﹤0.01% | 454 |
|
|
2015
Q4 | $593K | Sell |
6,114
-5,001
| -45% | -$485K | ﹤0.01% | 467 |
|
|
2015
Q3 | $1.08M | Sell |
11,115
-142,546
| -93% | -$13.9M | 0.01% | 373 |
|
|
2015
Q2 | $17.9K | Sell |
153,661
-7,700
| -5% | -$896 | 0.11% | 117 |
|
|
2015
Q1 | $19.2M | Sell |
161,361
-6,188
| -4% | -$735K | 0.14% | 114 |
|
|
2014
Q4 | $21.6M | Sell |
167,549
-72,977
| -30% | -$9.41M | 0.16% | 112 |
|
|
2014
Q3 | $27.5M | Sell |
240,526
-10,525
| -4% | -$1.2M | 0.2% | 103 |
|
|
2014
Q2 | $31.6M | Sell |
251,051
-2,834
| -1% | -$356K | 0.16% | 108 |
|
|
2014
Q1 | $30.4M | Sell |
253,885
-13,205
| -5% | -$1.58M | 0.23% | 91 |
|
|
2013
Q4 | $34.4M | Buy |
+267,090
| New | +$34.4M | 0.28% | 91 |
|