Occudo Quantitative Strategies’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,716
| Closed | -$3.4M | – | 954 |
|
|
2024
Q2 | $3.4M | Buy |
+6,716
| New | +$3.4M | 0.6% | 26 |
|
|
2024
Q1 | – | Sell |
-2,212
| Closed | -$1.02M | – | 974 |
|
|
2023
Q4 | $1.02M | Buy |
+2,212
| New | +$1.02M | 0.14% | 205 |
|
|
2022
Q4 | – | Sell |
-8,409
| Closed | -$2.04M | – | 1277 |
|
|
2022
Q3 | $2.04M | Buy |
8,409
+1,740
| +26% | +$422K | 0.16% | 177 |
|
|
2022
Q2 | $1.64M | Buy |
+6,669
| New | +$1.64M | 0.13% | 234 |
|
|
2021
Q4 | – | Sell |
-7,109
| Closed | -$1.99M | – | 1215 |
|
|
2021
Q3 | $1.99M | Buy |
7,109
+4,206
| +145% | +$1.18M | 0.24% | 87 |
|
|
2021
Q2 | $892K | Buy |
+2,903
| New | +$892K | 0.14% | 242 |
|
|
2021
Q1 | – | Sell |
-1,167
| Closed | -$318K | – | 887 |
|
|
2020
Q4 | $318K | Buy |
+1,167
| New | +$318K | 0.1% | 397 |
|