Old North State Trust’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-346
| Closed | -$116K | – | 342 |
|
|
2023
Q1 | $116K | Hold |
346
| – | – | 0.08% | 170 |
|
|
2022
Q4 | $101K | Hold |
346
| – | – | 0.07% | 186 |
|
|
2022
Q3 | $84K | Buy |
+346
| New | +$84K | 0.07% | 176 |
|
|
2022
Q1 | – | Sell |
-360
| Closed | -$115K | – | 280 |
|
|
2021
Q4 | $115K | Buy |
360
+192
| +114% | +$61.3K | 0.08% | 161 |
|
|
2021
Q3 | $47K | Hold |
168
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $52K | Hold |
168
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $53K | Hold |
168
| – | – | 0.04% | 192 |
|
|
2020
Q4 | $46K | Sell |
168
-101
| -38% | -$27.7K | 0.04% | 211 |
|
|
2020
Q3 | $54K | Buy |
+269
| New | +$54K | 0.04% | 189 |
|
|
2020
Q1 | – | Sell |
-311
| Closed | -$64K | – | 266 |
|
|
2019
Q4 | $64K | Sell |
311
-30
| -9% | -$6.17K | 0.03% | 191 |
|
|
2019
Q3 | $62K | Buy |
341
+8
| +2% | +$1.46K | 0.04% | 198 |
|
|
2019
Q2 | $57K | Buy |
333
+17
| +5% | +$2.91K | 0.04% | 204 |
|
|
2019
Q1 | $54K | Buy |
316
+35
| +12% | +$5.98K | 0.04% | 209 |
|
|
2018
Q4 | $41K | Buy |
281
+89
| +46% | +$13K | 0.04% | 221 |
|
|
2018
Q3 | $35K | Buy |
+192
| New | +$35K | 0.03% | 237 |
|