LS Investment Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,778
| Closed | -$561K | – | 581 |
|
|
2021
Q1 | $561K | Sell |
1,778
-539
| -23% | -$170K | 0.03% | 353 |
|
|
2020
Q4 | $631K | Sell |
2,317
-259
| -10% | -$70.5K | 0.03% | 362 |
|
|
2020
Q3 | $521K | Buy |
2,576
+8
| +0.3% | +$1.62K | 0.03% | 375 |
|
|
2020
Q2 | $471K | Sell |
2,568
-314
| -11% | -$57.6K | 0.03% | 393 |
|
|
2020
Q1 | $374K | Sell |
2,882
-1,783
| -38% | -$231K | 0.03% | 406 |
|
|
2019
Q4 | $960K | Buy |
4,665
+27
| +0.6% | +$5.56K | 0.05% | 306 |
|
|
2019
Q3 | $838K | Sell |
4,638
-45
| -1% | -$8.13K | 0.05% | 317 |
|
|
2019
Q2 | $796K | Sell |
4,683
-20
| -0.4% | -$3.4K | 0.05% | 330 |
|
|
2019
Q1 | $807K | Buy |
4,703
+74
| +2% | +$12.7K | 0.05% | 312 |
|
|
2018
Q4 | $690K | Buy |
4,629
+902
| +24% | +$134K | 0.05% | 323 |
|
|
2018
Q3 | $686K | Sell |
3,727
-37
| -1% | -$6.81K | 0.04% | 389 |
|
|
2018
Q2 | $587K | Sell |
3,764
-133
| -3% | -$20.7K | 0.04% | 441 |
|
|
2018
Q1 | $667K | Sell |
3,897
-49
| -1% | -$8.39K | 0.04% | 388 |
|
|
2017
Q4 | $788K | Sell |
3,946
-133
| -3% | -$26.6K | 0.05% | 345 |
|
|
2017
Q3 | $714K | Sell |
4,079
-15
| -0.4% | -$2.63K | 0.04% | 362 |
|
|
2017
Q2 | $654K | Buy |
4,094
+114
| +3% | +$18.2K | 0.04% | 390 |
|
|
2017
Q1 | $638K | Sell |
3,980
-200
| -5% | -$32.1K | 0.04% | 368 |
|
|
2016
Q4 | $585K | Sell |
4,180
-1,598
| -28% | -$224K | 0.04% | 368 |
|
|
2016
Q3 | $725K | Sell |
5,778
-1,321
| -19% | -$166K | 0.05% | 282 |
|
|
2016
Q2 | $767K | Buy |
7,099
+31
| +0.4% | +$3.35K | 0.05% | 291 |
|
|
2016
Q1 | $785K | Sell |
7,068
-161
| -2% | -$17.9K | 0.06% | 265 |
|
|
2015
Q4 | $701K | Buy |
7,229
+359
| +5% | +$34.8K | 0.05% | 284 |
|
|
2015
Q3 | $668K | Buy |
6,870
+408
| +6% | +$39.7K | 0.05% | 272 |
|
|
2015
Q2 | $752K | Buy |
6,462
+319
| +5% | +$37.1K | 0.06% | 261 |
|
|
2015
Q1 | $730K | Buy |
6,143
+1,146
| +23% | +$136K | 0.06% | 269 |
|
|
2014
Q4 | $644K | Buy |
4,997
+156
| +3% | +$20.1K | 0.05% | 271 |
|
|
2014
Q3 | $553K | Buy |
4,841
+989
| +26% | +$113K | 0.05% | 281 |
|
|
2014
Q2 | $484K | Sell |
3,852
-390
| -9% | -$49K | 0.04% | 309 |
|
|
2014
Q1 | $508K | Buy |
4,242
+1,778
| +72% | +$213K | 0.04% | 296 |
|
|
2013
Q4 | $317K | Buy |
2,464
+839
| +52% | +$108K | 0.03% | 329 |
|
|
2013
Q3 | $177K | Buy |
1,625
+1,321
| +435% | +$144K | 0.02% | 243 |
|
|
2013
Q2 | $29K | Buy |
+304
| New | +$29K | ﹤0.01% | 461 |
|