Pathstone Family Office’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.15M | Buy |
10,643
+3,023
| +40% | +$1.18M | 0.03% | 309 |
|
|
2023
Q2 | $2.91M | Buy |
7,620
+774
| +11% | +$295K | 0.04% | 255 |
|
|
2023
Q1 | $2.34M | Sell |
6,846
-10,638
| -61% | -$3.63M | 0.04% | 265 |
|
|
2022
Q4 | $4.06M | Buy |
17,484
+3,537
| +25% | +$821K | 0.03% | 318 |
|
|
2022
Q3 | $3.38M | Buy |
13,947
+9,674
| +226% | +$2.34M | 0.03% | 303 |
|
|
2022
Q2 | $1.05M | Sell |
4,273
-1,564
| -27% | -$385K | 0.02% | 335 |
|
|
2022
Q1 | $1.66M | Sell |
5,837
-65
| -1% | -$18.4K | 0.04% | 205 |
|
|
2021
Q4 | $1.88M | Buy |
5,902
+67
| +1% | +$21.3K | 0.05% | 200 |
|
|
2021
Q3 | $1.63M | Sell |
5,835
-34
| -0.6% | -$9.51K | 0.05% | 195 |
|
|
2021
Q2 | $1.8M | Buy |
5,869
+3,801
| +184% | +$1.17M | 0.05% | 170 |
|
|
2021
Q1 | $652K | Buy |
+2,068
| New | +$652K | 0.02% | 291 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$5K | – | 828 |
|
|
2019
Q1 | $5K | Sell |
30
-404
| -93% | -$67.3K | ﹤0.01% | 598 |
|
|
2018
Q4 | $65K | Buy |
+434
| New | +$65K | 0.02% | 159 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$8K | – | 251 |
|
|
2018
Q2 | $8K | Hold |
54
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $9K | Buy |
+54
| New | +$9K | 0.01% | 236 |
|
|
2014
Q4 | – | Sell |
-160
| Closed | -$18K | – | 212 |
|
|
2014
Q3 | $18K | Buy |
+160
| New | +$18K | 0.06% | 146 |
|