Ledyard National Bank’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-563
| Closed | -$356K | – | 221 |
|
|
2024
Q3 | $356K | Buy |
563
+7
| +1% | +$4.42K | 0.03% | 165 |
|
|
2024
Q2 | $281K | Buy |
556
+1
| +0.2% | +$506 | 0.03% | 179 |
|
|
2024
Q1 | $308K | Hold |
555
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $256K | Buy |
+555
| New | +$256K | 0.03% | 187 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$24K | – | 537 |
|
|
2018
Q4 | $24K | Buy |
160
+60
| +60% | +$9K | ﹤0.01% | 502 |
|
|
2018
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $17K | Sell |
100
-70
| -41% | -$11.9K | ﹤0.01% | 574 |
|
|
2017
Q4 | $34K | Buy |
170
+55
| +48% | +$11K | ﹤0.01% | 499 |
|
|
2017
Q3 | $20K | Hold |
115
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $18K | Hold |
115
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $18K | Buy |
+115
| New | +$18K | ﹤0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$11K | – | 616 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 461 |
|
|
2016
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 517 |
|
|
2015
Q1 | – | Sell |
-70
| Closed | -$9K | – | 723 |
|
|
2014
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 503 |
|