PAA
Peregrine Asset Advisers’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,508
| Closed | -$5.41M | – | 172 |
|
|
2024
Q4 | $5.41M | Buy |
8,508
+7,946
| +1,414% | +$5.05M | 1.99% | 10 |
|
|
2024
Q3 | $355K | Buy |
+562
| New | +$355K | 0.12% | 130 |
|
|
2023
Q1 | – | Sell |
-2,252
| Closed | -$655K | – | 70 |
|
|
2022
Q4 | $655K | Buy |
+2,252
| New | +$655K | 0.7% | 26 |
|
|
2022
Q2 | – | Sell |
-1,031
| Closed | -$293K | – | 114 |
|
|
2022
Q1 | $293K | Hold |
1,031
| – | – | 0.15% | 87 |
|
|
2021
Q4 | $328K | Hold |
1,031
| – | – | 0.13% | 94 |
|
|
2021
Q3 | $288K | Sell |
1,031
-100
| -9% | -$27.9K | 0.15% | 96 |
|
|
2021
Q2 | $347K | Buy |
1,131
+75
| +7% | +$23K | 0.16% | 84 |
|
|
2021
Q1 | $333K | Buy |
+1,056
| New | +$333K | 0.17% | 73 |
|
|
2020
Q4 | – | Sell |
-1,531
| Closed | -$310K | – | 137 |
|
|
2020
Q3 | $310K | Buy |
+1,531
| New | +$310K | 0.17% | 77 |
|
|
2017
Q1 | – | Sell |
-28,264
| Closed | -$3.96M | – | 102 |
|
|
2016
Q4 | $3.96M | Buy |
+28,264
| New | +$3.96M | 2.35% | 13 |
|
|
2015
Q2 | – | Sell |
-16,110
| Closed | -$1.91M | – | 130 |
|
|
2015
Q1 | $1.91M | Hold |
16,110
| – | – | 1.25% | 23 |
|
|
2014
Q4 | $2.08M | Buy |
+16,110
| New | +$2.08M | 1.46% | 22 |
|