Inverness Counsel’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.79M | Sell |
36,260
-3,224
| -8% | -$781K | 0.49% | 46 |
|
|
2022
Q2 | $9.72M | Sell |
39,484
-50,955
| -56% | -$12.5M | 0.55% | 45 |
|
|
2022
Q1 | $25.7M | Buy |
90,439
+57,655
| +176% | +$16.4M | 1.15% | 27 |
|
|
2021
Q4 | $10.4M | Buy |
+32,784
| New | +$10.4M | 0.38% | 50 |
|
|
2020
Q2 | – | Sell |
-14,034
| Closed | -$1.82M | – | 130 |
|
|
2020
Q1 | $1.82M | Sell |
14,034
-76,761
| -85% | -$9.96M | 0.11% | 60 |
|
|
2019
Q4 | $18.7M | Buy |
+90,795
| New | +$18.7M | 0.88% | 34 |
|