RWA
Ropes Wealth Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-605
| Closed | -$236K | – | 272 |
|
|
2023
Q2 | $236K | Sell |
605
-10
| -2% | -$3.9K | 0.04% | 254 |
|
|
2023
Q1 | $207K | Buy |
+615
| New | +$207K | 0.04% | 255 |
|
|
2022
Q2 | – | Sell |
-875
| Closed | -$248K | – | 282 |
|
|
2022
Q1 | $248K | Sell |
875
-395
| -31% | -$112K | 0.04% | 261 |
|
|
2021
Q4 | $404K | Buy |
1,270
+400
| +46% | +$127K | 0.07% | 184 |
|
|
2021
Q3 | $243K | Sell |
870
-51
| -6% | -$14.2K | 0.04% | 250 |
|
|
2021
Q2 | $283K | Buy |
+921
| New | +$283K | 0.04% | 232 |
|
|
2021
Q1 | – | Sell |
-477
| Closed | -$130K | – | 631 |
|
|
2020
Q4 | $130K | Buy |
477
+2
| +0.4% | +$545 | 0.02% | 278 |
|
|
2020
Q3 | $96K | Sell |
475
-25
| -5% | -$5.05K | 0.02% | 274 |
|
|
2020
Q2 | $92K | Buy |
500
+25
| +5% | +$4.6K | 0.02% | 261 |
|
|
2020
Q1 | $62K | Hold |
475
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $98K | Hold |
475
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $86K | Hold |
475
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $81K | Hold |
475
| – | – | 0.02% | 294 |
|
|
2019
Q1 | $82K | Hold |
475
| – | – | 0.02% | 285 |
|
|
2018
Q4 | $71K | Hold |
475
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $87K | Hold |
475
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $74K | Hold |
475
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $81K | Hold |
475
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $95K | Sell |
475
-275
| -37% | -$55K | 0.02% | 282 |
|
|
2017
Q3 | $131K | Hold |
750
| – | – | 0.04% | 244 |
|
|
2017
Q2 | $120K | Hold |
750
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $120K | Hold |
750
| – | – | 0.03% | 252 |
|
|
2016
Q4 | $105K | Hold |
750
| – | – | 0.03% | 253 |
|
|
2016
Q3 | $94K | Sell |
750
-28
| -4% | -$3.51K | 0.03% | 248 |
|
|
2016
Q2 | $84K | Buy |
778
+13
| +2% | +$1.4K | 0.03% | 242 |
|
|
2016
Q1 | $85K | Buy |
765
+15
| +2% | +$1.67K | 0.04% | 193 |
|
|
2015
Q4 | $73K | Hold |
750
| – | – | 0.03% | 221 |
|
|
2015
Q3 | $73K | Hold |
750
| – | – | 0.04% | 220 |
|
|
2015
Q2 | $87K | Hold |
750
| – | – | 0.05% | 163 |
|
|
2015
Q1 | $89K | Buy |
+750
| New | +$89K | 0.05% | 164 |
|