JCA
Jade Capital Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.46M | – | 71 |
|
|
2022
Q4 | $1.46M | Buy |
+5,000
| New | +$1.46M | 4.24% | 9 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$3.11M | – | 115 |
|
|
2021
Q4 | $3.11M | Buy |
10,500
+10,000
| +2,000% | +$2.97M | 2.36% | 13 |
|
|
2021
Q3 | $140K | Sell |
500
-12,000
| -96% | -$3.36M | 0.08% | 74 |
|
|
2021
Q2 | $3.84M | Buy |
12,500
+2,500
| +25% | +$768K | 1.44% | 27 |
|
|
2021
Q1 | $3.15M | Buy |
10,000
+2,500
| +33% | +$789K | 1.26% | 29 |
|
|
2020
Q4 | $2.04M | Sell |
7,500
-7,500
| -50% | -$2.04M | 1.51% | 24 |
|
|
2020
Q3 | $3.04M | Buy |
15,000
+6,500
| +76% | +$1.32M | 3.06% | 6 |
|
|
2020
Q2 | $1.56M | Buy |
+8,500
| New | +$1.56M | 1.53% | 26 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$3.17M | – | 86 |
|
|
2019
Q4 | $3.17M | Buy |
+15,400
| New | +$3.17M | 1.74% | 17 |
|