RegentAtlantic Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.32M | Sell |
5,436
-1,007
| -16% | -$273K | 0.04% | 262 |
|
|
2022
Q2 | $1.58M | Sell |
6,443
-126
| -2% | -$33.7K | 0.05% | 235 |
|
|
2022
Q1 | $1.86M | Sell |
6,569
-240
| -4% | -$72.4K | 0.05% | 233 |
|
|
2021
Q4 | $2.17M | Buy |
6,809
+382
| +6% | +$118K | 0.06% | 209 |
|
|
2021
Q3 | $1.8M | Buy |
6,427
+583
| +10% | +$173K | 0.05% | 220 |
|
|
2021
Q2 | $1.79M | Buy |
5,844
+35
| +0.6% | +$10.8K | 0.06% | 220 |
|
|
2021
Q1 | $1.83M | Sell |
5,809
-35
| -0.6% | -$10.1K | 0.06% | 198 |
|
|
2020
Q4 | $1.59M | Sell |
5,844
-1
| -0% | -$248 | 0.06% | 197 |
|
|
2020
Q3 | $1.18M | Sell |
5,845
-282
| -5% | -$55.5K | 0.05% | 208 |
|
|
2020
Q2 | $1.12M | Buy |
6,127
+174
| +3% | +$28.1K | 0.06% | 211 |
|
|
2020
Q1 | $772K | Sell |
5,953
-23
| -0.4% | -$4.16K | 0.06% | 233 |
|
|
2019
Q4 | $1.23M | Sell |
5,976
-45
| -0.7% | -$8.72K | 0.07% | 214 |
|
|
2019
Q3 | $1.09M | Sell |
6,021
-84
| -1% | -$14.3K | 0.07% | 220 |
|
|
2019
Q2 | $1.04M | Sell |
6,105
-173
| -3% | -$29.8K | 0.07% | 223 |
|
|
2019
Q1 | $1.08M | Buy |
6,278
+28
| +0.4% | +$4.64K | 0.08% | 215 |
|
|
2018
Q4 | $932K | Sell |
6,250
-7
| -0.1% | -$1.13K | 0.08% | 222 |
|
|
2018
Q3 | $1.15M | Buy |
6,257
+40
| +0.6% | +$6.87K | 0.09% | 211 |
|
|
2018
Q2 | $969K | Sell |
6,217
-12
| -0.2% | -$2.05K | 0.08% | 219 |
|
|
2018
Q1 | $1.06M | Sell |
6,229
-145
| -2% | -$27.5K | 0.09% | 206 |
|
|
2017
Q4 | $1.27M | Buy |
6,374
+172
| +3% | +$32K | 0.1% | 198 |
|
|
2017
Q3 | $1.08M | Hold |
6,202
| – | – | 0.09% | 202 |
|
|
2017
Q2 | $991K | Sell |
6,202
-120
| -2% | -$19K | 0.09% | 206 |
|
|
2017
Q1 | $1.01M | Sell |
6,322
-340
| -5% | -$51.6K | 0.09% | 205 |
|
|
2016
Q4 | $933K | Sell |
6,662
-35
| -0.5% | -$4.65K | 0.09% | 208 |
|
|
2016
Q3 | $841K | Hold |
6,697
| – | – | 0.09% | 212 |
|
|
2016
Q2 | $724K | Sell |
6,697
-195
| -3% | -$21.9K | 0.07% | 225 |
|
|
2016
Q1 | $766K | Sell |
6,892
-100
| -1% | -$10K | 0.08% | 194 |
|
|
2015
Q4 | $678K | Sell |
6,992
-11
| -0.2% | -$1.11K | 0.07% | 232 |
|
|
2015
Q3 | $681K | Sell |
7,003
-470
| -6% | -$51K | 0.07% | 223 |
|
|
2015
Q2 | $869K | Sell |
7,473
-30
| -0.4% | -$3.63K | 0.08% | 196 |
|
|
2015
Q1 | $891K | Sell |
7,503
-90
| -1% | -$10.9K | 0.08% | 200 |
|
|
2014
Q4 | $979K | Hold |
7,593
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $867K | Sell |
7,593
-10
| -0.1% | -$1.18K | 0.08% | 190 |
|
|
2014
Q2 | $956K | Hold |
7,603
| – | – | 0.09% | 184 |
|
|
2014
Q1 | $910K | Sell |
7,603
-30
| -0.4% | -$3.6K | 0.09% | 185 |
|
|
2013
Q4 | $982K | Hold |
7,633
| – | – | 0.09% | 179 |
|
|
2013
Q3 | $830K | Sell |
7,633
-238
| -3% | -$24.5K | 0.09% | 177 |
|
|
2013
Q2 | $751K | Buy |
+7,871
| New | +$738K | 0.09% | 180 |
|
Other funds holding PH
RegentAtlantic Capital's PH Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Parker-Hannifin (PH) stake by 16% in Q3 2022, selling an estimated $273K and leaving 5,436 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #262.
RegentAtlantic Capital first reported a position in PH in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.17M in Q4 2021. 960 funds tracked by Wall St. Rank hold PH as of Q3 2022.
- RegentAtlantic Capital held 5,436 shares of Parker-Hannifin worth $1.32M as of Q3 2022.
- RegentAtlantic Capital sold 1,007 Parker-Hannifin shares in Q3 2022, an estimated $273K.
- Parker-Hannifin made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #262 holding.
- RegentAtlantic Capital first reported a position in Parker-Hannifin in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Parker-Hannifin position peaked at $2.17M in Q4 2021.
- 960 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.