PP
Paloma Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,540
| Closed | -$973K | – | 686 |
|
|
2024
Q3 | $973K | Sell |
1,540
-5,335
| -78% | -$3.37M | 0.03% | 230 |
|
|
2024
Q2 | $3.48M | Buy |
+6,875
| New | +$3.48M | 0.1% | 97 |
|
|
2024
Q1 | – | Sell |
-181
| Closed | -$83.4K | – | 587 |
|
|
2023
Q4 | $83.4K | Sell |
181
-486
| -73% | -$224K | ﹤0.01% | 217 |
|
|
2023
Q3 | $260K | Sell |
667
-1,532
| -70% | -$597K | 0.01% | 144 |
|
|
2023
Q2 | $858K | Buy |
2,199
+1,777
| +421% | +$693K | 0.03% | 107 |
|
|
2023
Q1 | $142K | Sell |
422
-183
| -30% | -$61.5K | 0.01% | 165 |
|
|
2022
Q4 | $176K | Buy |
+605
| New | +$176K | 0.01% | 239 |
|
|
2022
Q3 | – | Sell |
-2,806
| Closed | -$690K | – | 618 |
|
|
2022
Q2 | $690K | Sell |
2,806
-4,888
| -64% | -$1.2M | 0.02% | 322 |
|
|
2022
Q1 | $2.18M | Sell |
7,694
-10,234
| -57% | -$2.9M | 0.06% | 103 |
|
|
2021
Q4 | $5.7M | Buy |
+17,928
| New | +$5.7M | 0.08% | 125 |
|
|
2021
Q3 | – | Sell |
-2,688
| Closed | -$825K | – | 1429 |
|
|
2021
Q2 | $825K | Sell |
2,688
-9,448
| -78% | -$2.9M | 0.01% | 543 |
|
|
2021
Q1 | $3.83M | Sell |
12,136
-6,133
| -34% | -$1.94M | 0.08% | 141 |
|
|
2020
Q4 | $4.98M | Buy |
18,269
+6,031
| +49% | +$1.64M | 0.13% | 93 |
|
|
2020
Q3 | $2.48M | Sell |
12,238
-32,925
| -73% | -$6.66M | 0.06% | 261 |
|
|
2020
Q2 | $8.28M | Buy |
+45,163
| New | +$8.28M | 0.14% | 124 |
|
|
2020
Q1 | – | Sell |
-6,921
| Closed | -$1.42M | – | 1618 |
|
|
2019
Q4 | $1.42M | Buy |
6,921
+3,771
| +120% | +$776K | 0.02% | 602 |
|
|
2019
Q3 | $569K | Sell |
3,150
-14,644
| -82% | -$2.65M | 0.01% | 823 |
|
|
2019
Q2 | $3.03M | Sell |
17,794
-3,701
| -17% | -$629K | 0.05% | 232 |
|
|
2019
Q1 | $3.69M | Buy |
+21,495
| New | +$3.69M | 0.09% | 166 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$258K | – | 1302 |
|
|
2018
Q3 | $258K | Sell |
1,400
-9,620
| -87% | -$1.77M | ﹤0.01% | 1007 |
|
|
2018
Q2 | $1.72M | Sell |
11,020
-210
| -2% | -$32.7K | 0.03% | 345 |
|
|
2018
Q1 | $1.92M | Buy |
+11,230
| New | +$1.92M | 0.03% | 301 |
|
|
2017
Q4 | – | Sell |
-6,897
| Closed | -$1.21M | – | 1520 |
|
|
2017
Q3 | $1.21M | Buy |
+6,897
| New | +$1.21M | 0.02% | 577 |
|
|
2017
Q1 | – | Sell |
-10,775
| Closed | -$1.51M | – | 1631 |
|
|
2016
Q4 | $1.51M | Sell |
10,775
-23,120
| -68% | -$3.24M | 0.01% | 546 |
|
|
2016
Q3 | $4.26M | Sell |
33,895
-17,947
| -35% | -$2.25M | 0.05% | 98 |
|
|
2016
Q2 | $5.6M | Buy |
51,842
+38,912
| +301% | +$4.2M | 0.06% | 141 |
|
|
2016
Q1 | $1.44M | Buy |
12,930
+6,045
| +88% | +$671K | 0.02% | 410 |
|
|
2015
Q4 | $667K | Buy |
6,885
+3,003
| +77% | +$291K | 0.02% | 600 |
|
|
2015
Q3 | $377K | Sell |
3,882
-17,501
| -82% | -$1.7M | 0.01% | 873 |
|
|
2015
Q2 | $2.49M | Sell |
21,383
-21,135
| -50% | -$2.46M | 0.05% | 248 |
|
|
2015
Q1 | $5.05M | Buy |
+42,518
| New | +$5.05M | 0.14% | 76 |
|
|
2014
Q2 | – | Sell |
-4,670
| Closed | -$559K | – | 1117 |
|
|
2014
Q1 | $559K | Buy |
+4,670
| New | +$559K | 0.04% | 314 |
|
|
2013
Q4 | – | Sell |
-3,347
| Closed | -$364K | – | 1140 |
|
|
2013
Q3 | $364K | Sell |
3,347
-3,985
| -54% | -$433K | 0.01% | 562 |
|
|
2013
Q2 | $699K | Buy |
+7,332
| New | +$699K | 0.04% | 349 |
|