Lockheed Martin Investment Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,400
| Closed | -$5.77M | – | 146 |
|
|
2024
Q2 | $5.77M | Sell |
11,400
-410
| -3% | -$207K | 0.33% | 61 |
|
|
2024
Q1 | $5.61M | Sell |
11,810
-44,260
| -79% | -$21M | 0.41% | 53 |
|
|
2023
Q4 | $22.7M | Buy |
56,070
+8,600
| +18% | +$3.49M | 1.63% | 13 |
|
|
2023
Q3 | $17.1M | Sell |
47,470
-8,000
| -14% | -$2.88M | 1.31% | 18 |
|
|
2023
Q2 | $21.6M | Buy |
55,470
+19,270
| +53% | +$7.52M | 1.24% | 17 |
|
|
2023
Q1 | $12.2M | Buy |
+36,200
| New | +$12.2M | 0.69% | 31 |
|
|
2021
Q1 | – | Sell |
-7,385
| Closed | -$2.01M | – | 87 |
|
|
2020
Q4 | $2.01M | Sell |
7,385
-13,300
| -64% | -$3.62M | 0.1% | 74 |
|
|
2020
Q3 | $4.19M | Sell |
20,685
-2,320
| -10% | -$469K | 0.26% | 57 |
|
|
2020
Q2 | $4.22M | Sell |
23,005
-71,700
| -76% | -$13.1M | 0.28% | 57 |
|
|
2020
Q1 | $12.3M | Buy |
94,705
+41,990
| +80% | +$5.45M | 0.84% | 24 |
|
|
2019
Q4 | $10.8M | Buy |
52,715
+26,995
| +105% | +$5.56M | 0.57% | 40 |
|
|
2019
Q3 | $4.65M | Sell |
25,720
-51,250
| -67% | -$9.26M | 0.29% | 56 |
|
|
2019
Q2 | $13.1M | Buy |
76,970
+57,170
| +289% | +$9.72M | 0.59% | 46 |
|
|
2019
Q1 | $3.4M | Buy |
+19,800
| New | +$3.4M | 0.16% | 75 |
|