Peddock Capital Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-349
| Closed | -$95K | – | 251 |
|
|
2020
Q4 | $95K | Sell |
349
-2,500
| -88% | -$681K | 0.05% | 141 |
|
|
2020
Q3 | $576K | Hold |
2,849
| – | – | 0.35% | 65 |
|
|
2020
Q2 | $522K | Hold |
2,849
| – | – | 0.33% | 64 |
|
|
2020
Q1 | $370K | Hold |
2,849
| – | – | 0.28% | 72 |
|
|
2019
Q4 | $586K | Hold |
2,849
| – | – | 0.3% | 70 |
|
|
2019
Q3 | $515K | Hold |
2,849
| – | – | 0.29% | 73 |
|
|
2019
Q2 | $484K | Hold |
2,849
| – | – | 0.26% | 76 |
|
|
2019
Q1 | $489K | Hold |
2,849
| – | – | 0.26% | 70 |
|
|
2018
Q4 | $425K | Hold |
2,849
| – | – | 0.25% | 71 |
|
|
2018
Q3 | $524K | Hold |
2,849
| – | – | 0.25% | 73 |
|
|
2018
Q2 | $444K | Hold |
2,849
| – | – | 0.22% | 80 |
|
|
2018
Q1 | $487K | Hold |
2,849
| – | – | 0.26% | 73 |
|
|
2017
Q4 | $569K | Hold |
2,849
| – | – | 0.29% | 68 |
|
|
2017
Q3 | $499K | Hold |
2,849
| – | – | 0.26% | 73 |
|
|
2017
Q2 | $455K | Hold |
2,849
| – | – | 0.24% | 72 |
|
|
2017
Q1 | $457K | Hold |
2,849
| – | – | 0.26% | 67 |
|
|
2016
Q4 | $399K | Hold |
2,849
| – | – | 0.23% | 70 |
|
|
2016
Q3 | $358K | Hold |
2,849
| – | – | 0.22% | 71 |
|
|
2016
Q2 | $308K | Hold |
2,849
| – | – | 0.2% | 72 |
|
|
2016
Q1 | $316K | Hold |
2,849
| – | – | 0.24% | 67 |
|
|
2015
Q4 | $276K | Hold |
2,849
| – | – | 0.21% | 77 |
|
|
2015
Q3 | $277K | Hold |
2,849
| – | – | 0.25% | 86 |
|
|
2015
Q2 | $331K | Hold |
2,849
| – | – | 0.27% | 87 |
|
|
2015
Q1 | $338K | Hold |
2,849
| – | – | 0.28% | 81 |
|
|
2014
Q4 | $367K | Hold |
2,849
| – | – | 0.3% | 75 |
|
|
2014
Q3 | $325K | Hold |
2,849
| – | – | 0.26% | 74 |
|
|
2014
Q2 | $358K | Hold |
2,849
| – | – | 0.27% | 70 |
|
|
2014
Q1 | $341K | Hold |
2,849
| – | – | 0.27% | 72 |
|
|
2013
Q4 | $366K | Buy |
+2,849
| New | +$366K | 0.28% | 68 |
|