LI
LMCG Investments’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,609
| Closed | -$814K | – | 269 |
|
|
2024
Q2 | $814K | Sell |
1,609
-38
| -2% | -$19.2K | 0.05% | 210 |
|
|
2024
Q1 | $915K | Sell |
1,647
-669
| -29% | -$372K | 0.05% | 211 |
|
|
2023
Q4 | $1.07M | Hold |
2,316
| – | – | 0.07% | 216 |
|
|
2023
Q3 | $902K | Sell |
2,316
-2,182
| -49% | -$850K | 0.06% | 221 |
|
|
2023
Q2 | $1.75M | Hold |
4,498
| – | – | 0.11% | 168 |
|
|
2023
Q1 | $1.51M | Sell |
4,498
-32
| -0.7% | -$10.8K | 0.1% | 181 |
|
|
2022
Q4 | $1.32M | Sell |
4,530
-339
| -7% | -$98.6K | 0.09% | 187 |
|
|
2022
Q3 | $1.18M | Buy |
4,869
+8
| +0.2% | +$1.94K | 0.09% | 212 |
|
|
2022
Q2 | $1.2M | Hold |
4,861
| – | – | 0.08% | 211 |
|
|
2022
Q1 | $1.38M | Buy |
+4,861
| New | +$1.38M | 0.08% | 211 |
|
|
2015
Q3 | $6.85M | Buy |
70,416
+2,859
| +4% | +$278K | 0.15% | 256 |
|
|
2015
Q2 | $7.86M | Sell |
67,557
-20,894
| -24% | -$2.43M | 0.17% | 237 |
|
|
2015
Q1 | $10.5M | Sell |
88,451
-1,681
| -2% | -$200K | 0.22% | 190 |
|
|
2014
Q4 | $11.6M | Sell |
90,132
-30,665
| -25% | -$3.95M | 0.25% | 164 |
|
|
2014
Q3 | $13.8M | Buy |
120,797
+23,228
| +24% | +$2.65M | 0.31% | 127 |
|
|
2014
Q2 | $12.3M | Buy |
97,569
+966
| +1% | +$121K | 0.26% | 147 |
|
|
2014
Q1 | $11.6M | Sell |
96,603
-6,092
| -6% | -$729K | 0.26% | 157 |
|
|
2013
Q4 | $13.2M | Buy |
102,695
+8,952
| +10% | +$1.15M | 0.28% | 143 |
|
|
2013
Q3 | $10.2M | Buy |
93,743
+23,415
| +33% | +$2.55M | 0.25% | 154 |
|
|
2013
Q2 | $6.71M | Buy |
+70,328
| New | +$6.71M | 0.18% | 202 |
|