Fort LP’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 |
-586
| Closed | -$229K | – | 141 |
|
|
2023
Q2 | $229K | Sell |
586
-146
| -20% | -$56.9K | 0.6% | 112 |
|
|
2023
Q1 | $246K | Sell |
732
-220
| -23% | -$73.9K | 0.64% | 105 |
|
|
2022
Q4 | $277K | Buy |
952
+29
| +3% | +$8.44K | 0.42% | 146 |
|
|
2022
Q3 | $224K | Sell |
923
-172
| -16% | -$41.7K | 0.28% | 188 |
|
|
2022
Q2 | $269K | Sell |
1,095
-783
| -42% | -$192K | 0.18% | 218 |
|
|
2022
Q1 | $533K | Buy |
1,878
+369
| +24% | +$105K | 0.2% | 203 |
|
|
2021
Q4 | $480K | Sell |
1,509
-13
| -0.9% | -$4.14K | 0.16% | 227 |
|
|
2021
Q3 | $426K | Buy |
1,522
+234
| +18% | +$65.5K | 0.14% | 247 |
|
|
2021
Q2 | $396K | Buy |
+1,288
| New | +$396K | 0.11% | 247 |
|
|
2020
Q3 | – | Sell |
-2,164
| Closed | -$397K | – | 311 |
|
|
2020
Q2 | $397K | Sell |
2,164
-5,438
| -72% | -$998K | 0.22% | 195 |
|
|
2020
Q1 | $986K | Sell |
7,602
-699
| -8% | -$90.7K | 0.22% | 193 |
|
|
2019
Q4 | $1.71M | Buy |
8,301
+1,974
| +31% | +$406K | 0.3% | 175 |
|
|
2019
Q3 | $1.14M | Buy |
6,327
+4,600
| +266% | +$831K | 0.21% | 199 |
|
|
2019
Q2 | $294K | Buy |
+1,727
| New | +$294K | 0.06% | 272 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$5K | – | 489 |
|
|
2018
Q4 | $5K | Sell |
32
-42
| -57% | -$6.56K | ﹤0.01% | 415 |
|
|
2018
Q3 | $14K | Buy |
+74
| New | +$14K | ﹤0.01% | 395 |
|