Moody National Bank Trust Division’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,328
| Closed | -$517K | – | 614 |
|
|
2023
Q3 | $517K | Buy |
1,328
+18
| +1% | +$7.01K | 0.03% | 375 |
|
|
2023
Q2 | $511K | Hold |
1,310
| – | – | 0.04% | 367 |
|
|
2023
Q1 | $440K | Hold |
1,310
| – | – | 0.04% | 405 |
|
|
2022
Q4 | $381K | Buy |
1,310
+110
| +9% | +$32K | 0.03% | 421 |
|
|
2022
Q3 | $291K | Sell |
1,200
-30
| -2% | -$7.28K | 0.03% | 476 |
|
|
2022
Q2 | $303K | Buy |
+1,230
| New | +$303K | 0.03% | 403 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$24K | – | 803 |
|
|
2019
Q1 | $24K | Buy |
141
+27
| +24% | +$4.6K | ﹤0.01% | 511 |
|
|
2018
Q4 | $17K | Buy |
+114
| New | +$17K | ﹤0.01% | 497 |
|