OWD
Osborn Williams & Donohoe’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.24M | Hold |
9,522
| – | – | 0.16% | 122 |
|
|
2019
Q4 | $1.96M | Hold |
9,522
| – | – | 0.2% | 115 |
|
|
2019
Q3 | $1.72M | Hold |
9,522
| – | – | 0.17% | 133 |
|
|
2019
Q2 | $1.62M | Sell |
9,522
-775
| -8% | -$132K | 0.17% | 139 |
|
|
2019
Q1 | $1.91M | Buy |
10,297
+775
| +8% | +$144K | 0.2% | 130 |
|
|
2018
Q4 | $1.42M | Hold |
9,522
| – | – | 0.25% | 94 |
|
|
2018
Q3 | $1.75M | Sell |
9,522
-150
| -2% | -$27.6K | 0.27% | 94 |
|
|
2018
Q2 | $1.51M | Hold |
9,672
| – | – | 0.25% | 95 |
|
|
2018
Q1 | $1.65M | Hold |
9,672
| – | – | 0.29% | 88 |
|
|
2017
Q4 | $1.93M | Hold |
9,672
| – | – | 0.33% | 82 |
|
|
2017
Q3 | $1.69M | Hold |
9,672
| – | – | 0.31% | 86 |
|
|
2017
Q2 | $1.55M | Hold |
9,672
| – | – | 0.28% | 85 |
|
|
2017
Q1 | $1.55M | Sell |
9,672
-1,420
| -13% | -$228K | 0.28% | 90 |
|
|
2016
Q4 | $1.55M | Sell |
11,092
-59
| -0.5% | -$8.26K | 0.29% | 87 |
|
|
2016
Q3 | $1.4M | Hold |
11,151
| – | – | 0.27% | 90 |
|
|
2016
Q2 | $1.21M | Hold |
11,151
| – | – | 0.23% | 92 |
|
|
2016
Q1 | $1.24M | Hold |
11,151
| – | – | 0.25% | 92 |
|
|
2015
Q4 | $1.08M | Hold |
11,151
| – | – | 0.22% | 94 |
|
|
2015
Q3 | $1.08M | Hold |
11,151
| – | – | 0.23% | 96 |
|
|
2015
Q2 | $1.23M | Sell |
11,151
-4,056
| -27% | -$446K | 0.25% | 95 |
|
|
2015
Q1 | $1.81M | Sell |
15,207
-1,538
| -9% | -$183K | 0.35% | 78 |
|
|
2014
Q4 | $2.16M | Hold |
16,745
| – | – | 0.42% | 68 |
|
|
2014
Q3 | $1.91M | Hold |
16,745
| – | – | 0.4% | 72 |
|
|
2014
Q2 | $2.06M | Hold |
16,745
| – | – | 0.43% | 68 |
|
|
2014
Q1 | $2.01M | Hold |
16,745
| – | – | 0.44% | 68 |
|
|
2013
Q4 | $2.15M | Sell |
16,745
-1,132
| -6% | -$146K | 0.48% | 65 |
|
|
2013
Q3 | $1.94M | Hold |
17,877
| – | – | 0.47% | 62 |
|
|
2013
Q2 | $1.71M | Buy |
+17,877
| New | +$1.71M | 0.44% | 65 |
|