North Point Portfolio Managers’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-815
| Closed | -$201K | – | 75 |
|
|
2022
Q2 | $201K | Hold |
815
| – | – | 0.04% | 73 |
|
|
2022
Q1 | $231K | Hold |
815
| – | – | 0.03% | 71 |
|
|
2021
Q4 | $259K | Hold |
815
| – | – | 0.03% | 71 |
|
|
2021
Q3 | $228K | Buy |
815
+30
| +4% | +$8.39K | 0.03% | 71 |
|
|
2021
Q2 | $241K | Sell |
785
-467
| -37% | -$143K | 0.03% | 73 |
|
|
2021
Q1 | $395K | Buy |
1,252
+90
| +8% | +$28.4K | 0.06% | 52 |
|
|
2020
Q4 | $317K | Buy |
1,162
+120
| +12% | +$32.7K | 0.05% | 54 |
|
|
2020
Q3 | $211K | Buy |
+1,042
| New | +$211K | 0.04% | 64 |
|
|
2020
Q1 | – | Sell |
-1,047
| Closed | -$215K | – | 77 |
|
|
2019
Q4 | $215K | Buy |
+1,047
| New | +$215K | 0.04% | 71 |
|
|
2018
Q4 | – | Sell |
-1,090
| Closed | -$200K | – | 84 |
|
|
2018
Q3 | $200K | Buy |
+1,090
| New | +$200K | 0.03% | 82 |
|
|
2018
Q1 | – | Sell |
-1,125
| Closed | -$225K | – | 87 |
|
|
2017
Q4 | $225K | Buy |
+1,125
| New | +$225K | 0.04% | 75 |
|