Itau Unibanco Holding S.A.’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-735	Closed	-$286K	–	490
2023 Q3	$286K	Buy	+735	New	+$295K	0.01%	141
2022 Q4	–	Sell	-658	Closed	-$159K	–	610
2022 Q3	$159K	Buy	+658	New	+$178K	0.01%	257
2021 Q2	–	Sell	-7,150	Closed	-$2.25M	–	379
2021 Q1	$2.25M	Buy	+7,150	New	+$2.06M	0.16%	74
2020 Q4	–	Sell	-10,000	Closed	-$2.02M	–	183
2020 Q3	$2.02M	Buy	+10,000	New	+$1.97M	0.1%	98
2020 Q1	–	Sell	-117	Closed	-$24K	–	748
2019 Q4	$24K	Buy	+117	New	+$22.7K	﹤0.01%	795
2019 Q3	–	Sell	-2,946	Closed	-$501K	–	584
2019 Q2	$501K	Buy	+2,946	New	+$508K	0.02%	279
2018 Q2	–	Sell	-1,610	Closed	-$275K	–	810
2018 Q1	$275K	Sell	1,610 -963	-37%	-$182K	﹤0.01%	325
2017 Q4	$514K	Sell	2,573 -3	-0.1%	-$558	0.03%	168
2017 Q3	$1.43M	Buy	2,576 +2,306	+854%	+$379K	0.1%	116
2017 Q2	$43K	Sell	270 -50	-16%	-$7.92K	0.01%	308
2017 Q1	$51K	Sell	320 -70	-18%	-$10.6K	0.01%	199
2016 Q4	$55K	Sell	390 -450	-54%	-$59.8K	0.01%	196
2016 Q3	$105K	Buy	+840	New	+$100K	0.01%	142