Skandinaviska Enskilda Banken (SEB)’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-614
| Closed | -$239K | – | 977 |
|
|
2023
Q2 | $239K | Sell |
614
-1,277
| -68% | -$497K | ﹤0.01% | 850 |
|
|
2023
Q1 | $636K | Buy |
1,891
+339
| +22% | +$114K | ﹤0.01% | 749 |
|
|
2022
Q4 | $452K | Sell |
1,552
-615
| -28% | -$179K | ﹤0.01% | 738 |
|
|
2022
Q3 | $525K | Sell |
2,167
-697
| -24% | -$169K | ﹤0.01% | 750 |
|
|
2022
Q2 | $704K | Sell |
2,864
-1,426
| -33% | -$351K | 0.01% | 759 |
|
|
2022
Q1 | $1.22M | Sell |
4,290
-1,200
| -22% | -$341K | 0.01% | 727 |
|
|
2021
Q4 | $1.73M | Buy |
5,490
+533
| +11% | +$168K | 0.01% | 675 |
|
|
2021
Q3 | $1.39M | Hold |
4,957
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $1.52M | Sell |
4,957
-1,523
| -24% | -$468K | 0.01% | 735 |
|
|
2021
Q1 | $2.04M | Sell |
6,480
-1,600
| -20% | -$505K | 0.01% | 653 |
|
|
2020
Q4 | $2.2M | Sell |
8,080
-2,750
| -25% | -$749K | 0.02% | 616 |
|
|
2020
Q3 | $2.19M | Sell |
10,830
-15,176
| -58% | -$3.07M | 0.02% | 546 |
|
|
2020
Q2 | $4.77M | Buy |
26,006
+5,200
| +25% | +$953K | 0.04% | 349 |
|
|
2020
Q1 | $2.7M | Sell |
20,806
-1,400
| -6% | -$182K | 0.03% | 400 |
|
|
2019
Q4 | $4.57M | Sell |
22,206
-900
| -4% | -$185K | 0.04% | 362 |
|
|
2019
Q3 | $4.17M | Buy |
23,106
+270
| +1% | +$48.8K | 0.04% | 354 |
|
|
2019
Q2 | $3.88M | Sell |
22,836
-410
| -2% | -$69.7K | 0.03% | 365 |
|
|
2019
Q1 | $3.99M | Buy |
23,246
+200
| +0.9% | +$34.3K | 0.04% | 324 |
|
|
2018
Q4 | $3.44M | Sell |
23,046
-780
| -3% | -$116K | 0.03% | 346 |
|
|
2018
Q3 | $4.38M | Sell |
23,826
-300
| -1% | -$55.2K | 0.03% | 321 |
|
|
2018
Q2 | $3.76M | Sell |
24,126
-2,240
| -8% | -$349K | 0.03% | 316 |
|
|
2018
Q1 | $4.51M | Sell |
26,366
-7,370
| -22% | -$1.26M | 0.04% | 243 |
|
|
2017
Q4 | $6.73M | Sell |
33,736
-1,700
| -5% | -$339K | 0.06% | 241 |
|
|
2017
Q3 | $6.2M | Sell |
35,436
-366,500
| -91% | -$64.1M | 0.06% | 256 |
|
|
2017
Q2 | $64.2M | Sell |
401,936
-13,662
| -3% | -$2.18M | 0.62% | 41 |
|
|
2017
Q1 | $66.6M | Sell |
415,598
-48
| -0% | -$7.7K | 0.67% | 37 |
|
|
2016
Q4 | $58.2M | Sell |
415,646
-17,363
| -4% | -$2.43M | 0.7% | 33 |
|
|
2016
Q3 | $54.4M | Buy |
433,009
+208,500
| +93% | +$26.2M | 0.59% | 38 |
|
|
2016
Q2 | $24.3M | Buy |
224,509
+199,600
| +801% | +$21.6M | 0.27% | 77 |
|
|
2016
Q1 | $2.77M | Sell |
24,909
-500
| -2% | -$55.5K | 0.03% | 347 |
|
|
2015
Q4 | $2.46M | Buy |
+25,409
| New | +$2.46M | 0.03% | 336 |
|