Olstein Capital Management’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,000
Closed -$3.29M 107
2019
Q4
$3.29M Sell
16,000
-10,000
-38% -$2.06M 0.51% 88
2019
Q3
$4.7M Sell
26,000
-1,800
-6% -$325K 0.73% 66
2019
Q2
$4.73M Buy
27,800
+800
+3% +$136K 0.77% 64
2019
Q1
$4.63M Sell
27,000
-5,900
-18% -$1.01M 0.76% 62
2018
Q4
$4.91M Sell
32,900
-3,977
-11% -$593K 0.8% 60
2018
Q3
$6.78M Sell
36,877
-7,123
-16% -$1.31M 0.91% 52
2018
Q2
$6.86M Buy
44,000
+23,000
+110% +$3.58M 0.91% 46
2018
Q1
$3.59M Buy
+21,000
New +$3.59M 0.46% 93
2016
Q3
Sell
-19,000
Closed -$2.05M 110
2016
Q2
$2.05M Sell
19,000
-20,000
-51% -$2.16M 0.28% 97
2016
Q1
$4.33M Sell
39,000
-16,000
-29% -$1.78M 0.58% 78
2015
Q4
$5.33M Hold
55,000
0.69% 66
2015
Q3
$5.35M Hold
55,000
0.67% 73
2015
Q2
$6.4M Hold
55,000
0.66% 68
2015
Q1
$6.53M Buy
55,000
+20,000
+57% +$2.38M 0.71% 68
2014
Q4
$4.51M Sell
35,000
-1,000
-3% -$129K 0.55% 91
2014
Q3
$4.11M Buy
36,000
+9,000
+33% +$1.03M 0.53% 92
2014
Q2
$3.4M Sell
27,000
-9,000
-25% -$1.13M 0.46% 95
2014
Q1
$4.31M Buy
36,000
+9,000
+33% +$1.08M 0.59% 84
2013
Q4
$3.47M Sell
27,000
-3,000
-10% -$386K 0.5% 94
2013
Q3
$3.26M Buy
+30,000
New +$3.26M 0.5% 99