Howe & Rusling’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98
| Closed | -$24K | – | 830 |
|
|
2022
Q3 | $24K | Hold |
98
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $24K | Sell |
98
-11
| -10% | -$2.94K | ﹤0.01% | 401 |
|
|
2022
Q1 | $31K | Buy |
109
+4
| +4% | +$1.21K | ﹤0.01% | 370 |
|
|
2021
Q4 | $33K | Buy |
105
+6
| +6% | +$1.86K | ﹤0.01% | 371 |
|
|
2021
Q3 | $28K | Hold |
99
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $30K | Sell |
99
-1
| -1% | -$310 | ﹤0.01% | 353 |
|
|
2021
Q1 | $32K | Sell |
100
-4
| -4% | -$1.16K | ﹤0.01% | 343 |
|
|
2020
Q4 | $28K | Hold |
104
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $21K | Buy |
104
+56
| +117% | +$11K | ﹤0.01% | 347 |
|
|
2020
Q2 | $9K | Sell |
48
-113
| -70% | -$18.2K | ﹤0.01% | 450 |
|
|
2020
Q1 | $21K | Sell |
161
-149
| -48% | -$27K | ﹤0.01% | 336 |
|
|
2019
Q4 | $64K | Buy |
310
+145
| +88% | +$28.1K | 0.01% | 266 |
|
|
2019
Q3 | $30K | Sell |
165
-113
| -41% | -$19.2K | 0.01% | 341 |
|
|
2019
Q2 | $47K | Buy |
278
+126
| +83% | +$21.7K | 0.01% | 301 |
|
|
2019
Q1 | $26K | Buy |
152
+17
| +13% | +$2.82K | ﹤0.01% | 346 |
|
|
2018
Q4 | $20K | Buy |
135
+3
| +2% | +$486 | ﹤0.01% | 354 |
|
|
2018
Q3 | $24K | Sell |
132
-748
| -85% | -$128K | ﹤0.01% | 369 |
|
|
2018
Q2 | $137K | Buy |
880
+54
| +7% | +$9.21K | 0.02% | 177 |
|
|
2018
Q1 | $141K | Buy |
826
+644
| +354% | +$122K | 0.03% | 185 |
|
|
2017
Q4 | $36K | Buy |
182
+9
| +5% | +$1.67K | 0.01% | 331 |
|
|
2017
Q3 | $30K | Sell |
173
-60
| -26% | -$9.85K | 0.01% | 343 |
|
|
2017
Q2 | $37K | Sell |
233
-115
| -33% | -$18.2K | 0.01% | 304 |
|
|
2017
Q1 | $56K | Sell |
348
-116
| -25% | -$17.6K | 0.01% | 250 |
|
|
2016
Q4 | $65K | Buy |
464
+30
| +7% | +$3.99K | 0.01% | 242 |
|
|
2016
Q3 | $54K | Sell |
434
-750
| -63% | -$89.4K | 0.01% | 250 |
|
|
2016
Q2 | $128K | Sell |
1,184
-462
| -28% | -$51.8K | 0.03% | 166 |
|
|
2016
Q1 | $183K | Buy |
1,646
+120
| +8% | +$12.1K | 0.04% | 146 |
|
|
2015
Q4 | $148K | Buy |
1,526
+653
| +75% | +$66.2K | 0.03% | 169 |
|
|
2015
Q3 | $85K | Sell |
873
-368
| -30% | -$40K | 0.02% | 213 |
|
|
2015
Q2 | $144K | Buy |
1,241
+449
| +57% | +$54.2K | 0.03% | 185 |
|
|
2015
Q1 | $94K | Sell |
792
-558
| -41% | -$67.6K | 0.02% | 212 |
|
|
2014
Q4 | $174K | Hold |
1,350
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $154K | Sell |
1,350
-506
| -27% | -$59.7K | 0.04% | 160 |
|
|
2014
Q2 | $233K | Buy |
1,856
+490
| +36% | +$61.1K | 0.05% | 145 |
|
|
2014
Q1 | $164K | Buy |
1,366
+2
| +0.1% | +$240 | 0.04% | 157 |
|
|
2013
Q4 | $175K | Buy |
1,364
+235
| +21% | +$27.3K | 0.04% | 147 |
|
|
2013
Q3 | $123K | Sell |
1,129
-1,314
| -54% | -$135K | 0.04% | 177 |
|
|
2013
Q2 | $233K | Buy |
+2,443
| New | +$229K | 0.06% | 148 |
|
Other funds holding PH
