IP
Interval Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2025
Q1 | – | Sell |
-53,018
| Closed | -$33.7M | – | 349 |
|
|
2024
Q4 | $33.7M | Buy |
53,018
+38,425
| +263% | +$24.4M | 0.66% | 33 |
|
|
2024
Q3 | $9.22M | Buy |
+14,593
| New | +$9.22M | 0.21% | 98 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2024
Q1 | – | Sell |
-12,781
| Closed | -$5.89M | – | 273 |
|
|
2023
Q4 | $5.89M | Buy |
+12,781
| New | +$5.89M | 0.17% | 115 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2023
Q1 | – | Sell |
-40,009
| Closed | -$11.6M | – | 258 |
|
|
2022
Q4 | $11.6M | Buy |
40,009
+17,759
| +80% | +$5.17M | 0.69% | 31 |
|
|
2022
Q3 | $5.39M | Buy |
+22,250
| New | +$5.39M | 0.24% | 95 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2021
Q2 | – | Sell |
-62,687
| Closed | -$19.8M | – | 250 |
|
|
2021
Q1 | $19.8M | Sell |
62,687
-166,959
| -73% | -$52.7M | 0.76% | 15 |
|
|
2020
Q4 | $62.6M | Sell |
229,646
-55,157
| -19% | -$15M | 2.63% | 4 |
|
|
2020
Q3 | $57.6M | Buy |
284,803
+132,803
| +87% | +$26.9M | 3.24% | 1 |
|
|
2020
Q2 | $27.9M | Buy |
+152,000
| New | +$27.9M | 1.76% | 11 |
|
|
2020
Q1 | – | Sell |
-121,000
| Closed | -$24.9M | – | 198 |
|
|
2019
Q4 | $24.9M | Buy |
+121,000
| New | +$24.9M | 0.89% | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$4.6M | – | 191 |
|
|
2018
Q3 | $4.6M | Buy |
+25,000
| New | +$4.6M | 0.19% | 84 |
|
|
2018
Q2 | – | Sell |
-180,534
| Closed | -$30.9M | – | 193 |
|
|
2018
Q1 | $30.9M | Buy |
+180,534
| New | +$30.9M | 1.39% | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$5.15M | – | 60 |
|
|
2013
Q4 | $5.15M | Buy |
+40,000
| New | +$5.15M | 1.96% | 16 |
|