New England Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-370
| Closed | -$90K | – | 173 |
|
|
2022
Q3 | $90K | Hold |
370
| – | – | ﹤0.01% | 140 |
|
|
2022
Q2 | $91K | Sell |
370
-125
| -25% | -$30.7K | ﹤0.01% | 150 |
|
|
2022
Q1 | $140K | Sell |
495
-495
| -50% | -$140K | ﹤0.01% | 138 |
|
|
2021
Q4 | $315K | Buy |
990
+490
| +98% | +$156K | ﹤0.01% | 119 |
|
|
2021
Q3 | $140K | Hold |
500
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $154K | Sell |
500
-500
| -50% | -$154K | ﹤0.01% | 133 |
|
|
2021
Q1 | $315K | Buy |
+1,000
| New | +$315K | 0.01% | 120 |
|