IRF
IBM Retirement Fund’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,059
| Closed | -$584K | – | 355 |
|
|
2022
Q1 | $584K | Sell |
2,059
-81
| -4% | -$23K | 0.08% | 224 |
|
|
2021
Q4 | $681K | Sell |
2,140
-1,508
| -41% | -$480K | 0.08% | 214 |
|
|
2021
Q3 | $1.02M | Buy |
3,648
+14
| +0.4% | +$3.91K | 0.08% | 224 |
|
|
2021
Q2 | $1.12M | Sell |
3,634
-727
| -17% | -$223K | 0.09% | 207 |
|
|
2021
Q1 | $1.38M | Sell |
4,361
-389
| -8% | -$123K | 0.1% | 173 |
|
|
2020
Q4 | $1.29M | Sell |
4,750
-304
| -6% | -$82.8K | 0.09% | 192 |
|
|
2020
Q3 | $1.02M | Buy |
5,054
+1,168
| +30% | +$236K | 0.09% | 187 |
|
|
2020
Q2 | $712K | Sell |
3,886
-38
| -1% | -$6.96K | 0.09% | 184 |
|
|
2020
Q1 | $509K | Buy |
3,924
+1,136
| +41% | +$147K | 0.09% | 214 |
|
|
2019
Q4 | $574K | Sell |
2,788
-71
| -2% | -$14.6K | 0.1% | 177 |
|
|
2019
Q3 | $516K | Sell |
2,859
-22
| -0.8% | -$3.97K | 0.1% | 193 |
|
|
2019
Q2 | $490K | Buy |
2,881
+2
| +0.1% | +$340 | 0.09% | 200 |
|
|
2019
Q1 | $494K | Sell |
2,879
-24
| -0.8% | -$4.12K | 0.1% | 187 |
|
|
2018
Q4 | $433K | Sell |
2,903
-159
| -5% | -$23.7K | 0.1% | 186 |
|
|
2018
Q3 | $563K | Sell |
3,062
-381
| -11% | -$70.1K | 0.13% | 180 |
|
|
2018
Q2 | $537K | Sell |
3,443
-370
| -10% | -$57.7K | 0.11% | 199 |
|
|
2018
Q1 | $652K | Buy |
3,813
+590
| +18% | +$101K | 0.12% | 192 |
|
|
2017
Q4 | $703K | Sell |
3,223
-171
| -5% | -$37.3K | 0.12% | 206 |
|
|
2017
Q3 | $657K | Buy |
3,394
+162
| +5% | +$31.4K | 0.12% | 211 |
|
|
2017
Q2 | $577K | Buy |
3,232
+1,747
| +118% | +$312K | 0.11% | 237 |
|
|
2017
Q1 | $318K | Sell |
1,485
-11,173
| -88% | -$2.39M | 0.09% | 232 |
|
|
2016
Q4 | $1.87M | Buy |
12,658
+136
| +1% | +$20.1K | 0.08% | 242 |
|
|
2016
Q3 | $1.57M | Sell |
12,522
-3,310
| -21% | -$416K | 0.08% | 267 |
|
|
2016
Q2 | $1.79M | Sell |
15,832
-434
| -3% | -$49K | 0.06% | 296 |
|
|
2016
Q1 | $1.89M | Sell |
16,266
-17,537
| -52% | -$2.03M | 0.07% | 273 |
|
|
2015
Q4 | $3.28M | Buy |
33,803
+1,761
| +5% | +$171K | 0.06% | 314 |
|
|
2015
Q3 | $3.2M | Sell |
32,042
-1,881
| -6% | -$188K | 0.07% | 298 |
|
|
2015
Q2 | $3.95M | Sell |
33,923
-2,745
| -7% | -$319K | 0.08% | 282 |
|
|
2015
Q1 | $4.36M | Sell |
36,668
-58
| -0.2% | -$6.89K | 0.08% | 268 |
|
|
2014
Q4 | $4.74M | Buy |
36,726
+1,665
| +5% | +$215K | 0.09% | 248 |
|
|
2014
Q3 | $4.05M | Sell |
35,061
-2,964
| -8% | -$342K | 0.08% | 256 |
|
|
2014
Q2 | $4.75M | Sell |
38,025
-453
| -1% | -$56.6K | 0.09% | 230 |
|
|
2014
Q1 | $4.6M | Sell |
38,478
-21,010
| -35% | -$2.51M | 0.09% | 231 |
|
|
2013
Q4 | $7.65M | Sell |
59,488
-2,265
| -4% | -$291K | 0.1% | 212 |
|
|
2013
Q3 | $6.71M | Sell |
61,753
-9,031
| -13% | -$982K | 0.09% | 230 |
|
|
2013
Q2 | $6.75M | Buy |
+70,784
| New | +$6.75M | 0.08% | 255 |
|