QS Investors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $8.24M | Buy |
26,822
+180
| +0.7% | +$55.3K | 0.1% | 152 |
|
2021
Q1 | $8.4M | Sell |
26,642
-274
| -1% | -$86.4K | 0.1% | 160 |
|
2020
Q4 | $7.33M | Buy |
26,916
+573
| +2% | +$156K | 0.09% | 168 |
|
2020
Q3 | $5.33M | Sell |
26,343
-144
| -0.5% | -$29.1K | 0.07% | 191 |
|
2020
Q2 | $4.86M | Sell |
26,487
-2,868
| -10% | -$526K | 0.07% | 223 |
|
2020
Q1 | $3.81M | Buy |
29,355
+17,040
| +138% | +$2.21M | 0.06% | 253 |
|
2019
Q4 | $2.58M | Buy |
12,315
+380
| +3% | +$79.7K | 0.03% | 504 |
|
2019
Q3 | $2.16M | Buy |
11,935
+178
| +2% | +$32.2K | 0.02% | 545 |
|
2019
Q2 | $2M | Buy |
11,757
+1,095
| +10% | +$186K | 0.02% | 588 |
|
2019
Q1 | $1.83M | Buy |
10,662
+2,343
| +28% | +$402K | 0.02% | 640 |
|
2018
Q4 | $1.24M | Buy |
8,319
+46
| +0.6% | +$6.86K | 0.02% | 709 |
|
2018
Q3 | $1.52M | Buy |
8,273
+2,000
| +32% | +$368K | 0.01% | 698 |
|
2018
Q2 | $978K | Sell |
6,273
-6
| -0.1% | -$935 | 0.01% | 800 |
|
2018
Q1 | $1.07M | Sell |
6,279
-2,250
| -26% | -$385K | 0.01% | 767 |
|
2017
Q4 | $1.7M | Sell |
8,529
-2,091
| -20% | -$417K | 0.02% | 647 |
|
2017
Q3 | $1.86M | Hold |
10,620
| – | – | 0.02% | 633 |
|
2017
Q2 | $1.7M | Sell |
10,620
-14,796
| -58% | -$2.36M | 0.01% | 636 |
|
2017
Q1 | $4.08M | Buy |
25,416
+23,133
| +1,013% | +$3.71M | 0.04% | 367 |
|
2016
Q4 | $320K | Sell |
2,283
-900
| -28% | -$126K | ﹤0.01% | 998 |
|
2016
Q3 | $400K | Hold |
3,183
| – | – | ﹤0.01% | 938 |
|
2016
Q2 | $344K | Buy |
3,183
+1,400
| +79% | +$151K | ﹤0.01% | 989 |
|
2016
Q1 | $198K | Sell |
1,783
-321
| -15% | -$35.6K | ﹤0.01% | 1082 |
|
2015
Q4 | $204K | Buy |
2,104
+517
| +33% | +$50.1K | ﹤0.01% | 1085 |
|
2015
Q3 | $154K | Sell |
1,587
-90,653
| -98% | -$8.8M | ﹤0.01% | 1129 |
|
2015
Q2 | $10.7M | Sell |
92,240
-7,348
| -7% | -$855K | 0.13% | 183 |
|
2015
Q1 | $11.8M | Sell |
99,588
-19,406
| -16% | -$2.31M | 0.13% | 181 |
|
2014
Q4 | $15.3M | Buy |
118,994
+115,627
| +3,434% | +$14.9M | 0.18% | 142 |
|
2014
Q3 | $384K | Hold |
3,367
| – | – | 0.01% | 477 |
|
2014
Q2 | $423K | Buy |
+3,367
| New | +$423K | 0.01% | 490 |
|