Putnam Investments’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.19M | Sell |
6,916
-919
| -12% | -$423K | ﹤0.01% | 629 |
|
|
2023
Q3 | $3.05M | Sell |
7,835
-1,481
| -16% | -$577K | ﹤0.01% | 599 |
|
|
2023
Q2 | $3.63M | Buy |
9,316
+135
| +1% | +$52.7K | 0.01% | 544 |
|
|
2023
Q1 | $3.09M | Sell |
9,181
-2,661
| -22% | -$894K | ﹤0.01% | 602 |
|
|
2022
Q4 | $3.45M | Sell |
11,842
-1,320
| -10% | -$384K | 0.01% | 576 |
|
|
2022
Q3 | $3.19M | Buy |
13,162
+223
| +2% | +$54K | 0.01% | 587 |
|
|
2022
Q2 | $3.18M | Sell |
12,939
-349
| -3% | -$85.9K | 0.01% | 634 |
|
|
2022
Q1 | $3.77M | Sell |
13,288
-94,124
| -88% | -$26.7M | 0.01% | 680 |
|
|
2021
Q4 | $34.2M | Sell |
107,412
-7,442
| -6% | -$2.37M | 0.05% | 185 |
|
|
2021
Q3 | $32.1M | Buy |
114,854
+17,297
| +18% | +$4.84M | 0.05% | 199 |
|
|
2021
Q2 | $30M | Buy |
+97,557
| New | +$30M | 0.05% | 206 |
|
|
2020
Q3 | – | Sell |
-17,160
| Closed | -$3.15M | – | 883 |
|
|
2020
Q2 | $3.15M | Buy |
17,160
+1,593
| +10% | +$292K | 0.01% | 554 |
|
|
2020
Q1 | $2.02M | Buy |
15,567
+14,345
| +1,174% | +$1.86M | 0.01% | 613 |
|
|
2019
Q4 | $252K | Hold |
1,222
| – | – | ﹤0.01% | 847 |
|
|
2019
Q3 | $221K | Hold |
1,222
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $208K | Hold |
1,222
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $210K | Buy |
+1,222
| New | +$210K | ﹤0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-1,899
| Closed | -$349K | – | 1057 |
|
|
2018
Q3 | $349K | Sell |
1,899
-47
| -2% | -$8.64K | ﹤0.01% | 974 |
|
|
2018
Q2 | $303K | Sell |
1,946
-119,152
| -98% | -$18.6M | ﹤0.01% | 991 |
|
|
2018
Q1 | $20.7M | Buy |
121,098
+948
| +0.8% | +$162K | 0.05% | 263 |
|
|
2017
Q4 | $24M | Buy |
120,150
+1,393
| +1% | +$278K | 0.05% | 242 |
|
|
2017
Q3 | $20.8M | Buy |
118,757
+2,401
| +2% | +$420K | 0.05% | 257 |
|
|
2017
Q2 | $18.6M | Sell |
116,356
-74,902
| -39% | -$12M | 0.04% | 267 |
|
|
2017
Q1 | $30.7M | Buy |
191,258
+133,294
| +230% | +$21.4M | 0.07% | 219 |
|
|
2016
Q4 | $8.12M | Buy |
57,964
+6,917
| +14% | +$968K | 0.02% | 427 |
|
|
2016
Q3 | $6.41M | Buy |
51,047
+47,905
| +1,525% | +$6.01M | 0.02% | 490 |
|
|
2016
Q2 | $339K | Buy |
3,142
+179
| +6% | +$19.3K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $329K | Hold |
2,963
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q4 | $287K | Sell |
2,963
-58,637
| -95% | -$5.68M | ﹤0.01% | 1375 |
|
|
2015
Q3 | $5.99M | Sell |
61,600
-9,679
| -14% | -$942K | 0.01% | 605 |
|
|
2015
Q2 | $8.29M | Buy |
71,279
+15,286
| +27% | +$1.78M | 0.02% | 548 |
|
|
2015
Q1 | $6.65M | Buy |
55,993
+24,357
| +77% | +$2.89M | 0.01% | 677 |
|
|
2014
Q4 | $4.08M | Buy |
31,636
+25,721
| +435% | +$3.32M | 0.01% | 831 |
|
|
2014
Q3 | $675K | Hold |
5,915
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q2 | $744K | Sell |
5,915
-49,717
| -89% | -$6.25M | ﹤0.01% | 1247 |
|
|
2014
Q1 | $6.66M | Sell |
55,632
-5,143
| -8% | -$616K | 0.02% | 640 |
|
|
2013
Q4 | $7.82M | Buy |
60,775
+32,165
| +112% | +$4.14M | 0.02% | 553 |
|
|
2013
Q3 | $3.11M | Sell |
28,610
-18,559
| -39% | -$2.02M | 0.01% | 915 |
|
|
2013
Q2 | $4.5M | Buy |
+47,169
| New | +$4.5M | 0.01% | 734 |
|