Markel Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118,600
| Closed | -$15.4M | – | 131 |
|
|
2020
Q1 | $15.4M | Hold |
118,600
| – | – | 0.29% | 78 |
|
|
2019
Q4 | $24.4M | Hold |
118,600
| – | – | 0.34% | 78 |
|
|
2019
Q3 | $21.4M | Hold |
118,600
| – | – | 0.32% | 78 |
|
|
2019
Q2 | $20.2M | Hold |
118,600
| – | – | 0.31% | 77 |
|
|
2019
Q1 | $20.4M | Hold |
118,600
| – | – | 0.34% | 72 |
|
|
2018
Q4 | $17.7M | Hold |
118,600
| – | – | 0.34% | 71 |
|
|
2018
Q3 | $21.8M | Hold |
118,600
| – | – | 0.37% | 71 |
|
|
2018
Q2 | $18.5M | Hold |
118,600
| – | – | 0.34% | 73 |
|
|
2018
Q1 | $20.3M | Hold |
118,600
| – | – | 0.39% | 66 |
|
|
2017
Q4 | $23.7M | Hold |
118,600
| – | – | 0.45% | 54 |
|
|
2017
Q3 | $20.8M | Buy |
118,600
+10,000
| +9% | +$1.75M | 0.41% | 58 |
|
|
2017
Q2 | $17.4M | Buy |
108,600
+13,000
| +14% | +$2.08M | 0.37% | 60 |
|
|
2017
Q1 | $15.3M | Buy |
95,600
+13,000
| +16% | +$2.08M | 0.35% | 64 |
|
|
2016
Q4 | $11.6M | Buy |
82,600
+12,000
| +17% | +$1.68M | 0.28% | 70 |
|
|
2016
Q3 | $8.86M | Buy |
70,600
+13,600
| +24% | +$1.71M | 0.23% | 76 |
|
|
2016
Q2 | $6.16M | Buy |
57,000
+10,800
| +23% | +$1.17M | 0.16% | 85 |
|
|
2016
Q1 | $5.13M | Buy |
46,200
+2,700
| +6% | +$300K | 0.14% | 90 |
|
|
2015
Q4 | $4.22M | Buy |
43,500
+13,500
| +45% | +$1.31M | 0.11% | 93 |
|
|
2015
Q3 | $2.92M | Buy |
30,000
+22,000
| +275% | +$2.14M | 0.08% | 100 |
|
|
2015
Q2 | $931K | Buy |
+8,000
| New | +$931K | 0.02% | 106 |
|