First Mercantile Trust’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $58K | Sell |
208
-32
| -13% | -$9.52K | 0.01% | 763 |
|
|
2021
Q2 | $74K | Sell |
240
-20
| -8% | -$6.19K | 0.01% | 752 |
|
|
2021
Q1 | $82K | Sell |
260
-36
| -12% | -$10.4K | 0.01% | 724 |
|
|
2020
Q4 | $81K | Buy |
296
+8
| +3% | +$1.98K | 0.01% | 732 |
|
|
2020
Q3 | $73K | Sell |
288
-142
| -33% | -$27.9K | 0.01% | 742 |
|
|
2020
Q2 | $79K | Buy |
430
+90
| +26% | +$14.5K | 0.01% | 731 |
|
|
2020
Q1 | $44K | Buy |
340
+30
| +10% | +$5.43K | 0.01% | 722 |
|
|
2019
Q4 | $64K | Buy |
+310
| New | +$60.1K | 0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$28K | – | 907 |
|
|
2018
Q4 | $28K | Buy |
190
+70
| +58% | +$11.3K | 0.01% | 830 |
|
|
2018
Q3 | $22K | Sell |
120
-3,160
| -96% | -$543K | ﹤0.01% | 849 |
|
|
2018
Q2 | $511K | Sell |
3,280
-1,060
| -24% | -$181K | 0.1% | 244 |
|
|
2018
Q1 | $742K | Sell |
4,340
-320
| -7% | -$60.6K | 0.16% | 157 |
|
|
2017
Q4 | $930K | Sell |
4,660
-707
| -13% | -$131K | 0.18% | 117 |
|
|
2017
Q3 | $939K | Sell |
5,367
-2,922
| -35% | -$480K | 0.17% | 141 |
|
|
2017
Q2 | $1.32M | Sell |
8,289
-647
| -7% | -$103K | 0.24% | 92 |
|
|
2017
Q1 | $1.43M | Sell |
8,936
-695
| -7% | -$106K | 0.22% | 115 |
|
|
2016
Q4 | $1.35M | Sell |
9,631
-1,621
| -14% | -$216K | 0.21% | 117 |
|
|
2016
Q3 | $1.4M | Sell |
11,252
-1,398
| -11% | -$167K | 0.19% | 137 |
|
|
2016
Q2 | $1.37M | Buy |
12,650
+3,175
| +34% | +$356K | 0.17% | 141 |
|
|
2016
Q1 | $1.05M | Sell |
9,475
-7,200
| -43% | -$723K | 0.13% | 194 |
|
|
2015
Q4 | $1.62M | Sell |
16,675
-925
| -5% | -$93.7K | 0.17% | 144 |
|
|
2015
Q3 | $1.71M | Sell |
17,600
-1,200
| -6% | -$130K | 0.17% | 139 |
|
|
2015
Q2 | $2.19M | Sell |
18,800
-600
| -3% | -$72.5K | 0.19% | 130 |
|
|
2015
Q1 | $2.3M | Buy |
19,400
+125
| +0.6% | +$15.2K | 0.19% | 129 |
|
|
2014
Q4 | $2.49M | Buy |
19,275
+275
| +1% | +$33.7K | 0.21% | 117 |
|
|
2014
Q3 | $2.17M | Sell |
19,000
-4,993
| -21% | -$589K | 0.18% | 136 |
|
|
2014
Q2 | $3.02M | Sell |
23,993
-539
| -2% | -$67.2K | 0.24% | 97 |
|
|
2014
Q1 | $2.94M | Sell |
24,532
-691
| -3% | -$82.9K | 0.21% | 113 |
|
|
2013
Q4 | $3.25M | Buy |
25,223
+974
| +4% | +$113K | 0.25% | 88 |
|
|
2013
Q3 | $2.64M | Buy |
24,249
+366
| +2% | +$37.7K | 0.21% | 112 |
|
|
2013
Q2 | $2.28M | Buy |
+23,883
| New | +$2.24M | 0.19% | 123 |
|
Other funds holding PH
First Mercantile Trust's PH Position: Q3 2021 in Review
First Mercantile Trust reduced its Parker-Hannifin (PH) stake by 13% in Q3 2021, selling an estimated $9.52K and leaving 208 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #763.
First Mercantile Trust first reported a position in PH in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.25M in Q4 2013. 889 funds tracked by Wall St. Rank hold PH as of Q3 2021.
- First Mercantile Trust held 208 shares of Parker-Hannifin worth $58K as of Q3 2021.
- First Mercantile Trust sold 32 Parker-Hannifin shares in Q3 2021, an estimated $9.52K.
- Parker-Hannifin made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #763 holding.
- First Mercantile Trust first reported a position in Parker-Hannifin in Q2 2013 and has held it in 31 quarters since.
- First Mercantile Trust's Parker-Hannifin position peaked at $3.25M in Q4 2013.
- 889 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.