SAM
Sandbar Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,409
| Closed | -$1.33M | – | 32 |
|
|
2023
Q3 | $1.33M | Buy |
3,409
+111
| +3% | +$43.2K | 4.35% | 8 |
|
|
2023
Q2 | $1.29M | Buy |
3,298
+325
| +11% | +$127K | 3.52% | 10 |
|
|
2023
Q1 | $999K | Sell |
2,973
-291
| -9% | -$97.8K | 3% | 12 |
|
|
2022
Q4 | $950K | Sell |
3,264
-5,511
| -63% | -$1.6M | 2.76% | 16 |
|
|
2022
Q3 | $2.13M | Buy |
+8,775
| New | +$2.13M | 1.29% | 25 |
|
|
2021
Q3 | – | Sell |
-52,358
| Closed | -$16.1M | – | 67 |
|
|
2021
Q2 | $16.1M | Sell |
52,358
-2,655
| -5% | -$815K | 1.74% | 20 |
|
|
2021
Q1 | $17.4M | Buy |
55,013
+1,723
| +3% | +$543K | 2.3% | 15 |
|
|
2020
Q4 | $14.5M | Sell |
53,290
-18,789
| -26% | -$5.12M | 2.32% | 18 |
|
|
2020
Q3 | $14.6M | Buy |
72,079
+40,849
| +131% | +$8.27M | 3.63% | 7 |
|
|
2020
Q2 | $5.72M | Buy |
31,230
+5,613
| +22% | +$1.03M | 1.77% | 23 |
|
|
2020
Q1 | $3.32M | Sell |
25,617
-3,478
| -12% | -$451K | 2.26% | 24 |
|
|
2019
Q4 | $5.99M | Sell |
29,095
-32,692
| -53% | -$6.73M | 1.36% | 25 |
|
|
2019
Q3 | $11.2M | Buy |
61,787
+45,383
| +277% | +$8.2M | 5.59% | 6 |
|
|
2019
Q2 | $2.79M | Buy |
+16,404
| New | +$2.79M | 1.36% | 28 |
|