Seeyond’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $108K | Sell |
372
-1
| -0.3% | -$291 | 0.01% | 546 |
|
|
2022
Q3 | $90K | Sell |
373
-18
| -5% | -$4.34K | 0.01% | 584 |
|
|
2022
Q2 | $96K | Sell |
391
-7
| -2% | -$1.72K | 0.01% | 565 |
|
|
2022
Q1 | $112K | Sell |
398
-8
| -2% | -$2.25K | 0.01% | 573 |
|
|
2021
Q4 | $129K | Hold |
406
| – | – | 0.01% | 582 |
|
|
2021
Q3 | $113K | Sell |
406
-4
| -1% | -$1.11K | 0.01% | 578 |
|
|
2021
Q2 | $125K | Buy |
410
+2
| +0.5% | +$610 | 0.01% | 575 |
|
|
2021
Q1 | $128K | Sell |
408
-690
| -63% | -$216K | 0.01% | 577 |
|
|
2020
Q4 | $299K | Sell |
1,098
-6
| -0.5% | -$1.63K | 0.03% | 522 |
|
|
2020
Q3 | $223K | Buy |
1,104
+22
| +2% | +$4.44K | 0.02% | 516 |
|
|
2020
Q2 | $198K | Sell |
1,082
-29
| -3% | -$5.31K | 0.02% | 527 |
|
|
2020
Q1 | $881K | Sell |
1,111
-9
| -0.8% | -$7.14K | 0.12% | 241 |
|
|
2019
Q4 | $231K | Hold |
1,120
| – | – | 0.02% | 531 |
|
|
2019
Q3 | $202K | Hold |
1,120
| – | – | 0.02% | 524 |
|
|
2019
Q2 | $190K | Sell |
1,120
-244
| -18% | -$41.4K | 0.02% | 552 |
|
|
2019
Q1 | $234K | Hold |
1,364
| – | – | 0.02% | 540 |
|
|
2018
Q4 | $203K | Buy |
+1,364
| New | +$203K | 0.03% | 499 |
|