Kore Private Wealth’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 | – | Sell |
-1,182
| Closed | -$291K | – | 307 |
|
|
2022
Q2 | $291K | Buy |
1,182
+426
| +56% | +$105K | 0.04% | 220 |
|
|
2022
Q1 | $215K | Buy |
756
+44
| +6% | +$12.5K | 0.03% | 289 |
|
|
2021
Q4 | $227K | Sell |
712
-673
| -49% | -$215K | 0.03% | 274 |
|
|
2021
Q3 | $387K | Buy |
1,385
+58
| +4% | +$16.2K | 0.04% | 283 |
|
|
2021
Q2 | $408K | Buy |
1,327
+41
| +3% | +$12.6K | 0.05% | 254 |
|
|
2021
Q1 | $406K | Buy |
1,286
+239
| +23% | +$75.5K | 0.05% | 215 |
|
|
2020
Q4 | $285K | Buy |
+1,047
| New | +$285K | 0.04% | 249 |
|
|
2020
Q3 | – | Sell |
-682
| Closed | -$124K | – | 855 |
|
|
2020
Q2 | $124K | Buy |
682
+5
| +0.7% | +$909 | 0.03% | 307 |
|
|
2020
Q1 | $88K | Sell |
677
-204
| -23% | -$26.5K | 0.02% | 328 |
|
|
2019
Q4 | $181K | Buy |
+881
| New | +$181K | 0.03% | 261 |
|
|
2019
Q2 | – | Sell |
-660
| Closed | -$113K | – | 631 |
|
|
2019
Q1 | $113K | Hold |
660
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $98K | Buy |
+660
| New | +$98K | 0.03% | 280 |
|