Scout Investments’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $33.6M | Sell |
52,686
-5,447
| -9% | -$3.47M | 0.88% | 30 |
|
2024
Q2 | $29.4M | Sell |
58,133
-15,089
| -21% | -$7.63M | 0.79% | 37 |
|
2024
Q1 | $40.3M | Buy |
73,222
+2,883
| +4% | +$1.59M | 0.99% | 18 |
|
2023
Q4 | $32.4M | Buy |
70,339
+18,572
| +36% | +$8.56M | 0.81% | 34 |
|
2023
Q3 | $19.9M | Sell |
51,767
-4,096
| -7% | -$1.58M | 0.46% | 80 |
|
2023
Q2 | $22M | Buy |
+55,863
| New | +$22M | 0.45% | 81 |
|
2022
Q3 | – | Sell |
-68,371
| Closed | -$16.8M | – | 231 |
|
2022
Q2 | $16.8M | Hold |
68,371
| – | – | 0.33% | 104 |
|
2022
Q1 | $19.4M | Sell |
68,371
-56,779
| -45% | -$16.1M | 0.31% | 102 |
|
2021
Q4 | $39.8M | Buy |
125,150
+28,578
| +30% | +$9.09M | 0.58% | 57 |
|
2021
Q3 | $27M | Sell |
96,572
-1,782
| -2% | -$498K | 0.4% | 93 |
|
2021
Q2 | $30.2M | Buy |
+98,354
| New | +$30.2M | 0.45% | 78 |
|
2019
Q2 | – | Sell |
-196,761
| Closed | -$33.8M | – | 283 |
|
2019
Q1 | $33.8M | Buy |
+196,761
| New | +$33.8M | 0.69% | 37 |
|
2018
Q4 | – | Sell |
-104,249
| Closed | -$19.2M | – | 290 |
|
2018
Q3 | $19.2M | Buy |
+104,249
| New | +$19.2M | 0.4% | 108 |
|
2018
Q2 | – | Sell |
-136,917
| Closed | -$23.4M | – | 295 |
|
2018
Q1 | $23.4M | Buy |
136,917
+23,312
| +21% | +$3.99M | 0.56% | 50 |
|
2017
Q4 | $22.7M | Buy |
113,605
+4,709
| +4% | +$940K | 0.56% | 60 |
|
2017
Q3 | $19.1M | Buy |
108,896
+1,324
| +1% | +$232K | 0.52% | 74 |
|
2017
Q2 | $17.2M | Sell |
107,572
-11,227
| -9% | -$1.79M | 0.5% | 78 |
|
2017
Q1 | $19M | Buy |
118,799
+57,805
| +95% | +$9.27M | 0.52% | 79 |
|
2016
Q4 | $8.54M | Buy |
+60,994
| New | +$8.54M | 0.24% | 136 |
|
2014
Q1 | – | Sell |
-252,661
| Closed | -$32.5M | – | 297 |
|
2013
Q4 | $32.5M | Buy |
252,661
+3,994
| +2% | +$514K | 0.37% | 79 |
|
2013
Q3 | $27M | Sell |
248,667
-123,975
| -33% | -$13.5M | 0.19% | 145 |
|
2013
Q2 | $35.6M | Buy |
+372,642
| New | +$35.6M | 0.41% | 77 |
|