Ossiam’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
1,408
-304
| -18% | -$212K | 0.01% | 392 |
|
|
2025
Q1 | $1.04M | Sell |
1,712
-7,197
| -81% | -$4.37M | 0.01% | 330 |
|
|
2024
Q4 | $5.67M | Buy |
8,909
+6,340
| +247% | +$4.03M | 0.1% | 130 |
|
|
2024
Q3 | $1.62M | Sell |
2,569
-295
| -10% | -$186K | 0.03% | 254 |
|
|
2024
Q2 | $1.45M | Buy |
2,864
+464
| +19% | +$235K | 0.03% | 276 |
|
|
2024
Q1 | $1.33M | Sell |
2,400
-6,781
| -74% | -$3.77M | 0.02% | 325 |
|
|
2023
Q4 | $4.23M | Buy |
9,181
+7,285
| +384% | +$3.36M | 0.07% | 131 |
|
|
2023
Q3 | $739K | Sell |
1,896
-143
| -7% | -$55.7K | 0.01% | 399 |
|
|
2023
Q2 | $795K | Sell |
2,039
-1,455
| -42% | -$568K | 0.01% | 346 |
|
|
2023
Q1 | $1.17M | Buy |
3,494
+2,723
| +353% | +$915K | 0.02% | 256 |
|
|
2022
Q4 | $224K | Hold |
771
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $187K | Buy |
+771
| New | +$187K | 0.01% | 454 |
|
|
2022
Q2 | – | Sell |
-1,230
| Closed | -$349K | – | 477 |
|
|
2022
Q1 | $349K | Sell |
1,230
-10,778
| -90% | -$3.06M | 0.01% | 336 |
|
|
2021
Q4 | $3.82M | Buy |
12,008
+10,846
| +933% | +$3.45M | 0.1% | 144 |
|
|
2021
Q3 | $325K | Hold |
1,162
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $363K | Buy |
1,162
+804
| +225% | +$251K | 0.01% | 344 |
|
|
2021
Q1 | $113K | Buy |
+358
| New | +$113K | ﹤0.01% | 376 |
|
|
2020
Q4 | – | Sell |
-6,419
| Closed | -$1.3M | – | 450 |
|
|
2020
Q3 | $1.3M | Buy |
+6,419
| New | +$1.3M | 0.05% | 174 |
|
|
2020
Q1 | – | Sell |
-279
| Closed | -$57K | – | 496 |
|
|
2019
Q4 | $57K | Sell |
279
-388
| -58% | -$79.3K | ﹤0.01% | 455 |
|
|
2019
Q3 | $120K | Buy |
667
+137
| +26% | +$24.6K | 0.01% | 367 |
|
|
2019
Q2 | $90K | Buy |
+530
| New | +$90K | 0.01% | 381 |
|