Redpoint Investment Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $682K | Sell |
2,814
-739
| -21% | -$179K | 0.1% | 260 |
|
|
2022
Q2 | $874K | Hold |
3,553
| – | – | 0.1% | 234 |
|
|
2022
Q1 | $1.01M | Hold |
3,553
| – | – | 0.1% | 243 |
|
|
2021
Q4 | $1.13M | Hold |
3,553
| – | – | 0.09% | 256 |
|
|
2021
Q3 | $993K | Sell |
3,553
-376
| -10% | -$105K | 0.08% | 276 |
|
|
2021
Q2 | $1.21M | Sell |
3,929
-377
| -9% | -$116K | 0.1% | 244 |
|
|
2021
Q1 | $1.36M | Hold |
4,306
| – | – | 0.11% | 209 |
|
|
2020
Q4 | $1.17M | Buy |
4,306
+215
| +5% | +$58.6K | 0.12% | 195 |
|
|
2020
Q3 | $828K | Sell |
4,091
-5,013
| -55% | -$1.01M | 0.09% | 244 |
|
|
2020
Q2 | $1.67M | Sell |
9,104
-473
| -5% | -$86.7K | 0.09% | 249 |
|
|
2020
Q1 | $1.24M | Hold |
9,577
| – | – | 0.08% | 286 |
|
|
2019
Q4 | $1.97M | Hold |
9,577
| – | – | 0.1% | 267 |
|
|
2019
Q3 | $1.73M | Hold |
9,577
| – | – | 0.09% | 278 |
|
|
2019
Q2 | $1.63M | Hold |
9,577
| – | – | 0.09% | 281 |
|
|
2019
Q1 | $1.64M | Hold |
9,577
| – | – | 0.08% | 297 |
|
|
2018
Q4 | $1.43M | Hold |
9,577
| – | – | 0.08% | 289 |
|
|
2018
Q3 | $1.76M | Hold |
9,577
| – | – | 0.09% | 276 |
|
|
2018
Q2 | $1.49M | Hold |
9,577
| – | – | 0.08% | 301 |
|
|
2018
Q1 | $1.64M | Hold |
9,577
| – | – | 0.09% | 282 |
|
|
2017
Q4 | $1.91M | Buy |
+9,577
| New | +$1.91M | 0.11% | 249 |
|