Harfst & Associates’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-647
| Closed | -$327K | – | 103 |
|
|
2024
Q2 | $327K | Hold |
647
| – | – | 0.08% | 87 |
|
|
2024
Q1 | $360K | Sell |
647
-16
| -2% | -$8.89K | 0.09% | 87 |
|
|
2023
Q4 | $305K | Hold |
663
| – | – | 0.08% | 76 |
|
|
2023
Q3 | $258K | Hold |
663
| – | – | 0.07% | 82 |
|
|
2023
Q2 | $259K | Sell |
663
-1,194
| -64% | -$466K | 0.07% | 84 |
|
|
2023
Q1 | $624K | Sell |
1,857
-6
| -0.3% | -$2.02K | 0.18% | 79 |
|
|
2022
Q4 | $542K | Sell |
1,863
-9
| -0.5% | -$2.62K | 0.16% | 84 |
|
|
2022
Q3 | $454K | Buy |
1,872
+57
| +3% | +$13.8K | 0.14% | 90 |
|
|
2022
Q2 | $446K | Sell |
1,815
-840
| -32% | -$206K | 0.13% | 87 |
|
|
2022
Q1 | $753K | Buy |
2,655
+396
| +18% | +$112K | 0.17% | 83 |
|
|
2021
Q4 | $718K | Sell |
2,259
-75
| -3% | -$23.8K | 0.18% | 80 |
|
|
2021
Q3 | $652K | Buy |
2,334
+158
| +7% | +$44.1K | 0.18% | 85 |
|
|
2021
Q2 | $668K | Sell |
2,176
-211
| -9% | -$64.8K | 0.19% | 89 |
|
|
2021
Q1 | $752K | Buy |
+2,387
| New | +$752K | 0.23% | 89 |
|
|
2017
Q3 | – | Sell |
-2,205
| Closed | -$352K | – | 176 |
|
|
2017
Q2 | $352K | Buy |
2,205
+755
| +52% | +$121K | 0.14% | 57 |
|
|
2017
Q1 | $232K | Buy |
+1,450
| New | +$232K | 0.1% | 62 |
|
|
2016
Q3 | – | Sell |
-11,670
| Closed | -$1.26M | – | 94 |
|
|
2016
Q2 | $1.26M | Buy |
+11,670
| New | +$1.26M | 0.51% | 51 |
|
|
2016
Q1 | – | Sell |
-11,460
| Closed | -$1.11M | – | 195 |
|
|
2015
Q4 | $1.11M | Hold |
11,460
| – | – | 0.45% | 51 |
|
|
2015
Q3 | $1.12M | Buy |
11,460
+9,542
| +497% | +$928K | 0.49% | 53 |
|
|
2015
Q2 | $223K | Buy |
+1,918
| New | +$223K | 0.13% | 66 |
|