Seven Eight Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-423
| Closed | -$267K | – | 471 |
|
|
2024
Q3 | $267K | Sell |
423
-2,530
| -86% | -$1.6M | 0.02% | 660 |
|
|
2024
Q2 | $1.49M | Buy |
2,953
+2,371
| +407% | +$1.2M | 0.16% | 221 |
|
|
2024
Q1 | $323K | Sell |
582
-1,317
| -69% | -$732K | 0.03% | 517 |
|
|
2023
Q4 | $875K | Buy |
+1,899
| New | +$875K | 0.1% | 293 |
|
|
2023
Q3 | – | Sell |
-4,293
| Closed | -$1.67M | – | 708 |
|
|
2023
Q2 | $1.67M | Buy |
+4,293
| New | +$1.67M | 0.28% | 114 |
|
|
2022
Q4 | – | Sell |
-3,008
| Closed | -$729K | – | 579 |
|
|
2022
Q3 | $729K | Buy |
+3,008
| New | +$729K | 0.15% | 203 |
|
|
2022
Q2 | – | Sell |
-5,293
| Closed | -$1.5M | – | 572 |
|
|
2022
Q1 | $1.5M | Buy |
+5,293
| New | +$1.5M | 0.2% | 155 |
|
|
2020
Q4 | – | Sell |
-5,214
| Closed | -$1.06M | – | 579 |
|
|
2020
Q3 | $1.06M | Buy |
5,214
+2,000
| +62% | +$405K | 0.23% | 153 |
|
|
2020
Q2 | $589K | Buy |
+3,214
| New | +$589K | 0.43% | 59 |
|
|
2020
Q1 | – | Sell |
-15,900
| Closed | -$3.27M | – | 639 |
|
|
2019
Q4 | $3.27M | Buy |
+15,900
| New | +$3.27M | 0.17% | 176 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$255K | – | 700 |
|
|
2019
Q2 | $255K | Sell |
1,500
-2,900
| -66% | -$493K | 0.01% | 541 |
|
|
2019
Q1 | $755K | Buy |
+4,400
| New | +$755K | 0.04% | 395 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$639K | – | 677 |
|
|
2018
Q2 | $639K | Buy |
+4,100
| New | +$639K | 0.04% | 336 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$273K | – | 653 |
|
|
2017
Q1 | $273K | Buy |
+1,700
| New | +$273K | 0.05% | 342 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$201K | – | 633 |
|
|
2016
Q3 | $201K | Sell |
1,600
-2,000
| -56% | -$251K | 0.06% | 322 |
|
|
2016
Q2 | $389K | Buy |
3,600
+3,300
| +1,100% | +$357K | 0.13% | 221 |
|
|
2016
Q1 | $33K | Buy |
+300
| New | +$33K | 0.01% | 457 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$25K | – | 646 |
|
|
2014
Q2 | $25K | Sell |
200
-2,900
| -94% | -$363K | 0.02% | 430 |
|
|
2014
Q1 | $371K | Buy |
3,100
+2,800
| +933% | +$335K | 0.32% | 116 |
|
|
2013
Q4 | $39K | Buy |
+300
| New | +$39K | 0.04% | 438 |
|