Kintegral Advisory’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,740
| Closed | -$906K | – | 310 |
|
2022
Q3 | $906K | Hold |
3,740
| – | – | 0.13% | 148 |
|
2022
Q2 | $920K | Buy |
3,740
+79
| +2% | +$19.4K | 0.12% | 147 |
|
2022
Q1 | $1.04M | Buy |
3,661
+82
| +2% | +$23.3K | 0.11% | 155 |
|
2021
Q4 | $1.14M | Hold |
3,579
| – | – | 0.12% | 151 |
|
2021
Q3 | $1M | Hold |
3,579
| – | – | 0.12% | 153 |
|
2021
Q2 | $1.1M | Hold |
3,579
| – | – | 0.13% | 147 |
|
2021
Q1 | $1.13M | Hold |
3,579
| – | – | 0.14% | 138 |
|
2020
Q4 | $975K | Hold |
3,579
| – | – | 0.13% | 145 |
|
2020
Q3 | $724K | Sell |
3,579
-115
| -3% | -$23.3K | 0.11% | 159 |
|
2020
Q2 | $677K | Hold |
3,694
| – | – | 0.11% | 167 |
|
2020
Q1 | $479K | Buy |
3,694
+413
| +13% | +$53.6K | 0.09% | 184 |
|
2019
Q4 | $675K | Hold |
3,281
| – | – | 0.12% | 159 |
|
2019
Q3 | $593K | Hold |
3,281
| – | – | 0.12% | 166 |
|
2019
Q2 | $558K | Hold |
3,281
| – | – | 0.11% | 177 |
|
2019
Q1 | $563K | Buy |
3,281
+1,706
| +108% | +$293K | 0.12% | 167 |
|
2018
Q4 | $235K | Buy |
+1,575
| New | +$235K | 0.07% | 208 |
|