Itau Unibanco Holding S.A.’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-735
| Closed | -$286K | – | 481 |
|
2023
Q3 | $286K | Buy |
+735
| New | +$286K | 0.01% | 132 |
|
2022
Q4 | – | Sell |
-658
| Closed | -$159K | – | 606 |
|
2022
Q3 | $159K | Buy |
+658
| New | +$159K | 0.01% | 256 |
|
2021
Q2 | – | Sell |
-7,150
| Closed | -$2.26M | – | 371 |
|
2021
Q1 | $2.26M | Buy |
+7,150
| New | +$2.26M | 0.16% | 74 |
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$2.02M | – | 174 |
|
2020
Q3 | $2.02M | Buy |
+10,000
| New | +$2.02M | 0.1% | 96 |
|
2020
Q1 | – | Sell |
-117
| Closed | -$24K | – | 739 |
|
2019
Q4 | $24K | Buy |
+117
| New | +$24K | ﹤0.01% | 769 |
|
2019
Q3 | – | Sell |
-2,946
| Closed | -$501K | – | 587 |
|
2019
Q2 | $501K | Buy |
+2,946
| New | +$501K | 0.02% | 277 |
|
2018
Q2 | – | Sell |
-1,610
| Closed | -$275K | – | 805 |
|
2018
Q1 | $275K | Sell |
1,610
-963
| -37% | -$164K | ﹤0.01% | 319 |
|
2017
Q4 | $514K | Sell |
2,573
-3
| -0.1% | -$599 | 0.03% | 165 |
|
2017
Q3 | $1.43M | Buy |
2,576
+2,306
| +854% | +$1.28M | 0.1% | 113 |
|
2017
Q2 | $43K | Sell |
270
-50
| -16% | -$7.96K | 0.01% | 306 |
|
2017
Q1 | $51K | Sell |
320
-70
| -18% | -$11.2K | 0.01% | 199 |
|
2016
Q4 | $55K | Sell |
390
-450
| -54% | -$63.5K | 0.01% | 193 |
|
2016
Q3 | $105K | Buy |
+840
| New | +$105K | 0.01% | 141 |
|