Mackay Shields LLC’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,407
| Closed | -$5.22M | – | 589 |
|
|
2022
Q1 | $5.22M | Sell |
18,407
-821
| -4% | -$233K | 0.05% | 345 |
|
|
2021
Q4 | $6.12M | Sell |
19,228
-453
| -2% | -$144K | 0.05% | 318 |
|
|
2021
Q3 | $5.5M | Sell |
19,681
-571
| -3% | -$160K | 0.05% | 321 |
|
|
2021
Q2 | $6.22M | Sell |
20,252
-43,300
| -68% | -$13.3M | 0.06% | 295 |
|
|
2021
Q1 | $20M | Sell |
63,552
-7,837
| -11% | -$2.47M | 0.15% | 141 |
|
|
2020
Q4 | $19.4M | Buy |
71,389
+10,687
| +18% | +$2.91M | 0.13% | 168 |
|
|
2020
Q3 | $12.3M | Buy |
60,702
+35,151
| +138% | +$7.11M | 0.08% | 257 |
|
|
2020
Q2 | $4.68M | Buy |
25,551
+4,532
| +22% | +$831K | 0.04% | 443 |
|
|
2020
Q1 | $2.73M | Sell |
21,019
-34
| -0.2% | -$4.41K | 0.03% | 538 |
|
|
2019
Q4 | $4.33M | Sell |
21,053
-1,968
| -9% | -$405K | 0.03% | 520 |
|
|
2019
Q3 | $4.16M | Sell |
23,021
-695
| -3% | -$126K | 0.03% | 581 |
|
|
2019
Q2 | $4.03M | Sell |
23,716
-14,812
| -38% | -$2.52M | 0.03% | 617 |
|
|
2019
Q1 | $6.61M | Sell |
38,528
-4,708
| -11% | -$808K | 0.05% | 423 |
|
|
2018
Q4 | $6.45M | Buy |
43,236
+22,124
| +105% | +$3.3M | 0.05% | 415 |
|
|
2018
Q3 | $3.88M | Sell |
21,112
-406
| -2% | -$74.7K | 0.03% | 506 |
|
|
2018
Q2 | $3.35M | Sell |
21,518
-906
| -4% | -$141K | 0.02% | 614 |
|
|
2018
Q1 | $3.84M | Buy |
+22,424
| New | +$3.84M | 0.02% | 575 |
|