First Mercantile Trust’s Parker-Hannifin PH Stock Holding History

First Mercantile Trust’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$58K	Sell	208 -32	-13%	-$8.92K	0.01%	763
2021 Q2	$74K	Sell	240 -20	-8%	-$6.17K	0.01%	752
2021 Q1	$82K	Sell	260 -36	-12%	-$11.4K	0.01%	724
2020 Q4	$81K	Buy	296 +8	+3%	+$2.19K	0.01%	732
2020 Q3	$73K	Sell	288 -142	-33%	-$36K	0.01%	742
2020 Q2	$79K	Buy	430 +90	+26%	+$16.5K	0.01%	731
2020 Q1	$44K	Buy	340 +30	+10%	+$3.88K	0.01%	722
2019 Q4	$64K	Buy	+310	New	+$64K	0.01%	767
2019 Q1	–	Sell	-190	Closed	-$28K	–	907
2018 Q4	$28K	Buy	190 +70	+58%	+$10.3K	0.01%	830
2018 Q3	$22K	Sell	120 -3,160	-96%	-$579K	﹤0.01%	849
2018 Q2	$511K	Sell	3,280 -1,060	-24%	-$165K	0.1%	244
2018 Q1	$742K	Sell	4,340 -320	-7%	-$54.7K	0.16%	157
2017 Q4	$930K	Sell	4,660 -707	-13%	-$141K	0.18%	117
2017 Q3	$939K	Sell	5,367 -2,922	-35%	-$511K	0.17%	141
2017 Q2	$1.33M	Sell	8,289 -647	-7%	-$103K	0.24%	92
2017 Q1	$1.43M	Sell	8,936 -695	-7%	-$111K	0.22%	115
2016 Q4	$1.35M	Sell	9,631 -1,621	-14%	-$227K	0.21%	117
2016 Q3	$1.4M	Sell	11,252 -1,398	-11%	-$174K	0.19%	137
2016 Q2	$1.37M	Buy	12,650 +3,175	+34%	+$343K	0.17%	141
2016 Q1	$1.05M	Sell	9,475 -7,200	-43%	-$799K	0.13%	194
2015 Q4	$1.62M	Sell	16,675 -925	-5%	-$89.7K	0.17%	144
2015 Q3	$1.71M	Sell	17,600 -1,200	-6%	-$117K	0.17%	139
2015 Q2	$2.19M	Sell	18,800 -600	-3%	-$69.8K	0.19%	130
2015 Q1	$2.3M	Buy	19,400 +125	+0.6%	+$14.8K	0.19%	129
2014 Q4	$2.49M	Buy	19,275 +275	+1%	+$35.5K	0.21%	117
2014 Q3	$2.17M	Sell	19,000 -4,993	-21%	-$570K	0.18%	136
2014 Q2	$3.02M	Sell	23,993 -539	-2%	-$67.8K	0.24%	97
2014 Q1	$2.94M	Sell	24,532 -691	-3%	-$82.8K	0.21%	113
2013 Q4	$3.25M	Buy	25,223 +974	+4%	+$125K	0.25%	88
2013 Q3	$2.64M	Buy	24,249 +366	+2%	+$39.8K	0.21%	112
2013 Q2	$2.28M	Buy	+23,883	New	+$2.28M	0.19%	123