NEI
Northwest & Ethical Investments’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,584
| Closed | -$5.23M | – | 421 |
|
|
2022
Q3 | $5.23M | Sell |
21,584
-12,133
| -36% | -$2.94M | 0.21% | 146 |
|
|
2022
Q2 | $8.3M | Sell |
33,717
-4,284
| -11% | -$1.05M | 0.31% | 99 |
|
|
2022
Q1 | $10.8M | Sell |
38,001
-1,664
| -4% | -$472K | 0.34% | 91 |
|
|
2021
Q4 | $12.6M | Sell |
39,665
-308
| -0.8% | -$98K | 0.37% | 82 |
|
|
2021
Q3 | $11.2M | Buy |
39,973
+5,890
| +17% | +$1.65M | 0.36% | 86 |
|
|
2021
Q2 | $10.5M | Buy |
34,083
+9,320
| +38% | +$2.86M | 0.34% | 93 |
|
|
2021
Q1 | $7.81M | Sell |
24,763
-1,035
| -4% | -$326K | 0.27% | 113 |
|
|
2020
Q4 | $7.03M | Sell |
25,798
-5,274
| -17% | -$1.44M | 0.27% | 112 |
|
|
2020
Q3 | $6.29M | Sell |
31,072
-8,300
| -21% | -$1.68M | 0.28% | 117 |
|
|
2020
Q2 | $7.22M | Sell |
39,372
-14,581
| -27% | -$2.67M | 0.34% | 97 |
|
|
2020
Q1 | $7M | Buy |
53,953
+1,202
| +2% | +$156K | 0.41% | 83 |
|
|
2019
Q4 | $10.9M | Buy |
52,751
+2,626
| +5% | +$540K | 0.49% | 57 |
|
|
2019
Q3 | $9.05M | Buy |
50,125
+570
| +1% | +$103K | 0.44% | 66 |
|
|
2019
Q2 | $8.42M | Buy |
+49,555
| New | +$8.42M | 0.42% | 67 |
|
|
2016
Q4 | – | Sell |
-62,083
| Closed | -$7.79M | – | 395 |
|
|
2016
Q3 | $7.79M | Buy |
62,083
+3,040
| +5% | +$382K | 0.55% | 40 |
|
|
2016
Q2 | $6.38M | Buy |
59,043
+380
| +0.6% | +$41.1K | 0.48% | 57 |
|
|
2016
Q1 | $6.52M | Sell |
58,663
-9,757
| -14% | -$1.08M | 0.44% | 72 |
|
|
2015
Q4 | $6.64M | Sell |
68,420
-3,593
| -5% | -$348K | 0.48% | 67 |
|
|
2015
Q3 | $7.01M | Buy |
72,013
+4,201
| +6% | +$409K | 0.54% | 54 |
|
|
2015
Q2 | $7.89M | Buy |
67,812
+43,475
| +179% | +$5.06M | 0.52% | 57 |
|
|
2015
Q1 | $2.89M | Buy |
+24,337
| New | +$2.89M | 0.2% | 127 |
|