MA
MUFG Americas’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,434
| Closed | -$3.98M | – | 611 |
|
|
2022
Q3 | $3.98M | Sell |
16,434
-4,846
| -23% | -$1.17M | 0.1% | 170 |
|
|
2022
Q2 | $5.24M | Sell |
21,280
-359
| -2% | -$88.3K | 0.12% | 163 |
|
|
2022
Q1 | $6.14M | Sell |
21,639
-153
| -0.7% | -$43.4K | 0.12% | 161 |
|
|
2021
Q4 | $6.93M | Sell |
21,792
-121
| -0.6% | -$38.5K | 0.13% | 155 |
|
|
2021
Q3 | $6.13M | Buy |
21,913
+1,278
| +6% | +$357K | 0.11% | 159 |
|
|
2021
Q2 | $6.34M | Buy |
20,635
+354
| +2% | +$109K | 0.1% | 154 |
|
|
2021
Q1 | $6.4M | Buy |
20,281
+147
| +0.7% | +$46.4K | 0.11% | 150 |
|
|
2020
Q4 | $5.49M | Buy |
20,134
+571
| +3% | +$156K | 0.1% | 154 |
|
|
2020
Q3 | $3.96M | Buy |
19,563
+29
| +0.1% | +$5.87K | 0.11% | 168 |
|
|
2020
Q2 | $3.58M | Sell |
19,534
-556
| -3% | -$102K | 0.1% | 169 |
|
|
2020
Q1 | $2.61M | Sell |
20,090
-91
| -0.5% | -$11.8K | 0.09% | 186 |
|
|
2019
Q4 | $4.15M | Buy |
20,181
+12
| +0.1% | +$2.47K | 0.11% | 185 |
|
|
2019
Q3 | $3.64M | Buy |
20,169
+946
| +5% | +$171K | 0.1% | 181 |
|
|
2019
Q2 | $3.27M | Sell |
19,223
-883
| -4% | -$150K | 0.09% | 192 |
|
|
2019
Q1 | $3.45M | Sell |
20,106
-355
| -2% | -$60.9K | 0.1% | 182 |
|
|
2018
Q4 | $3.05M | Sell |
20,461
-1,373
| -6% | -$205K | 0.1% | 184 |
|
|
2018
Q3 | $4.02M | Sell |
21,834
-318
| -1% | -$58.5K | 0.12% | 168 |
|
|
2018
Q2 | $3.45M | Buy |
22,152
+326
| +1% | +$50.8K | 0.11% | 177 |
|
|
2018
Q1 | $3.73M | Buy |
21,826
+4,036
| +23% | +$690K | 0.11% | 171 |
|
|
2017
Q4 | $3.55M | Buy |
17,790
+3,989
| +29% | +$796K | 0.1% | 177 |
|
|
2017
Q3 | $2.42M | Buy |
13,801
+2,011
| +17% | +$352K | 0.08% | 208 |
|
|
2017
Q2 | $1.88M | Sell |
11,790
-1,047
| -8% | -$167K | 0.06% | 228 |
|
|
2017
Q1 | $2.06M | Sell |
12,837
-160
| -1% | -$25.7K | 0.07% | 212 |
|
|
2016
Q4 | $1.82M | Sell |
12,997
-2,530
| -16% | -$354K | 0.06% | 228 |
|
|
2016
Q3 | $1.95M | Sell |
15,527
-192
| -1% | -$24.1K | 0.07% | 234 |
|
|
2016
Q2 | $1.7M | Sell |
15,719
-603
| -4% | -$65.1K | 0.06% | 221 |
|
|
2016
Q1 | $1.81M | Sell |
16,322
-4,197
| -20% | -$466K | 0.06% | 209 |
|
|
2015
Q4 | $1.99M | Sell |
20,519
-487
| -2% | -$47.2K | 0.07% | 204 |
|
|
2015
Q3 | $2.04M | Sell |
21,006
-52
| -0.2% | -$5.06K | 0.08% | 199 |
|
|
2015
Q2 | $2.45M | Sell |
21,058
-218
| -1% | -$25.4K | 0.08% | 193 |
|
|
2015
Q1 | $2.53M | Sell |
21,276
-25
| -0.1% | -$2.97K | 0.08% | 196 |
|
|
2014
Q4 | $2.75M | Sell |
21,301
-566
| -3% | -$73K | 0.09% | 179 |
|
|
2014
Q3 | $2.5M | Sell |
21,867
-786
| -3% | -$89.7K | 0.08% | 192 |
|
|
2014
Q2 | $2.85M | Sell |
22,653
-969
| -4% | -$122K | 0.09% | 181 |
|
|
2014
Q1 | $2.83M | Sell |
23,622
-3,308
| -12% | -$396K | 0.1% | 180 |
|
|
2013
Q4 | $3.46M | Sell |
26,930
-1,307
| -5% | -$168K | 0.11% | 159 |
|
|
2013
Q3 | $3.07M | Buy |
28,237
+3,280
| +13% | +$357K | 0.11% | 178 |
|
|
2013
Q2 | $2.38M | Buy |
+24,957
| New | +$2.38M | 0.05% | 330 |
|