Intellectus Partners’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,595
| Closed | -$755K | – | 266 |
|
|
2022
Q4 | $755K | Buy |
2,595
+18
| +0.7% | +$5.24K | 0.26% | 119 |
|
|
2022
Q3 | $624K | Buy |
2,577
+118
| +5% | +$28.6K | 0.22% | 127 |
|
|
2022
Q2 | $605K | Buy |
2,459
+83
| +3% | +$20.4K | 0.21% | 138 |
|
|
2022
Q1 | $674K | Buy |
2,376
+49
| +2% | +$13.9K | 0.2% | 129 |
|
|
2021
Q4 | $740K | Sell |
2,327
-17
| -0.7% | -$5.41K | 0.19% | 143 |
|
|
2021
Q3 | $655K | Buy |
2,344
+113
| +5% | +$31.6K | 0.16% | 159 |
|
|
2021
Q2 | $685K | Buy |
+2,231
| New | +$685K | 0.15% | 166 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$7K | – | 587 |
|
|
2018
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $9K | Hold |
43
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 630 |
|
|
2017
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 627 |
|
|
2017
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 557 |
|
|
2016
Q4 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 569 |
|