RegentAtlantic Capital’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 | $1.32M | Sell |
5,436
-1,007
| -16% | -$244K | 0.04% | 262 |
|
|
2022
Q2 | $1.59M | Sell |
6,443
-126
| -2% | -$31K | 0.05% | 235 |
|
|
2022
Q1 | $1.86M | Sell |
6,569
-240
| -4% | -$68.1K | 0.05% | 233 |
|
|
2021
Q4 | $2.17M | Buy |
6,809
+382
| +6% | +$122K | 0.06% | 209 |
|
|
2021
Q3 | $1.8M | Buy |
6,427
+583
| +10% | +$163K | 0.05% | 220 |
|
|
2021
Q2 | $1.8M | Buy |
5,844
+35
| +0.6% | +$10.8K | 0.06% | 220 |
|
|
2021
Q1 | $1.83M | Sell |
5,809
-35
| -0.6% | -$11K | 0.06% | 198 |
|
|
2020
Q4 | $1.59M | Sell |
5,844
-1
| -0% | -$272 | 0.06% | 197 |
|
|
2020
Q3 | $1.18M | Sell |
5,845
-282
| -5% | -$57.1K | 0.05% | 208 |
|
|
2020
Q2 | $1.12M | Buy |
6,127
+174
| +3% | +$31.9K | 0.06% | 211 |
|
|
2020
Q1 | $772K | Sell |
5,953
-23
| -0.4% | -$2.98K | 0.06% | 233 |
|
|
2019
Q4 | $1.23M | Sell |
5,976
-45
| -0.7% | -$9.26K | 0.07% | 214 |
|
|
2019
Q3 | $1.09M | Sell |
6,021
-84
| -1% | -$15.2K | 0.07% | 220 |
|
|
2019
Q2 | $1.04M | Sell |
6,105
-173
| -3% | -$29.4K | 0.07% | 223 |
|
|
2019
Q1 | $1.08M | Buy |
6,278
+28
| +0.4% | +$4.8K | 0.08% | 215 |
|
|
2018
Q4 | $932K | Sell |
6,250
-7
| -0.1% | -$1.04K | 0.08% | 222 |
|
|
2018
Q3 | $1.15M | Buy |
6,257
+40
| +0.6% | +$7.36K | 0.09% | 211 |
|
|
2018
Q2 | $969K | Sell |
6,217
-12
| -0.2% | -$1.87K | 0.08% | 219 |
|
|
2018
Q1 | $1.07M | Sell |
6,229
-145
| -2% | -$24.8K | 0.09% | 206 |
|
|
2017
Q4 | $1.27M | Buy |
6,374
+172
| +3% | +$34.3K | 0.1% | 198 |
|
|
2017
Q3 | $1.09M | Hold |
6,202
| – | – | 0.09% | 202 |
|
|
2017
Q2 | $991K | Sell |
6,202
-120
| -2% | -$19.2K | 0.09% | 206 |
|
|
2017
Q1 | $1.01M | Sell |
6,322
-340
| -5% | -$54.5K | 0.09% | 205 |
|
|
2016
Q4 | $933K | Sell |
6,662
-35
| -0.5% | -$4.9K | 0.09% | 208 |
|
|
2016
Q3 | $841K | Hold |
6,697
| – | – | 0.09% | 212 |
|
|
2016
Q2 | $724K | Sell |
6,697
-195
| -3% | -$21.1K | 0.07% | 225 |
|
|
2016
Q1 | $766K | Sell |
6,892
-100
| -1% | -$11.1K | 0.08% | 194 |
|
|
2015
Q4 | $678K | Sell |
6,992
-11
| -0.2% | -$1.07K | 0.07% | 232 |
|
|
2015
Q3 | $681K | Sell |
7,003
-470
| -6% | -$45.7K | 0.07% | 223 |
|
|
2015
Q2 | $869K | Sell |
7,473
-30
| -0.4% | -$3.49K | 0.08% | 196 |
|
|
2015
Q1 | $891K | Sell |
7,503
-90
| -1% | -$10.7K | 0.08% | 200 |
|
|
2014
Q4 | $979K | Hold |
7,593
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $867K | Sell |
7,593
-10
| -0.1% | -$1.14K | 0.08% | 190 |
|
|
2014
Q2 | $956K | Hold |
7,603
| – | – | 0.09% | 184 |
|
|
2014
Q1 | $910K | Sell |
7,603
-30
| -0.4% | -$3.59K | 0.09% | 185 |
|
|
2013
Q4 | $982K | Hold |
7,633
| – | – | 0.09% | 179 |
|
|
2013
Q3 | $830K | Sell |
7,633
-238
| -3% | -$25.9K | 0.09% | 177 |
|
|
2013
Q2 | $751K | Buy |
+7,871
| New | +$751K | 0.09% | 180 |
|