FRM
Fox Run Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-337
| Closed | -$213K | – | 1115 |
|
|
2024
Q3 | $213K | Sell |
337
-4,488
| -93% | -$2.84M | 0.05% | 657 |
|
|
2024
Q2 | $2.44M | Buy |
4,825
+2,189
| +83% | +$1.11M | 0.46% | 7 |
|
|
2024
Q1 | $1.47M | Buy |
+2,636
| New | +$1.47M | 0.32% | 43 |
|
|
2023
Q4 | – | Sell |
-1,229
| Closed | -$479K | – | 957 |
|
|
2023
Q3 | $479K | Buy |
+1,229
| New | +$479K | 0.14% | 280 |
|
|
2023
Q2 | – | Sell |
-1,787
| Closed | -$601K | – | 899 |
|
|
2023
Q1 | $601K | Buy |
+1,787
| New | +$601K | 0.2% | 177 |
|
|
2020
Q4 | – | Sell |
-1,280
| Closed | -$259K | – | 262 |
|
|
2020
Q3 | $259K | Buy |
+1,280
| New | +$259K | 0.65% | 68 |
|
|
2020
Q1 | – | Sell |
-1,285
| Closed | -$264K | – | 304 |
|
|
2019
Q4 | $264K | Buy |
+1,285
| New | +$264K | 0.21% | 239 |
|
|
2018
Q2 | – | Sell |
-6,769
| Closed | -$1.16M | – | 861 |
|
|
2018
Q1 | $1.16M | Buy |
+6,769
| New | +$1.16M | 0.28% | 50 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$238K | – | 634 |
|
|
2016
Q2 | $238K | Buy |
+2,200
| New | +$238K | 0.12% | 376 |
|