Stevens Capital Management’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 |
-720
| Closed | -$455K | – | 362 |
|
|
2024
Q3 | $455K | Sell |
720
-831
| -54% | -$525K | 0.06% | 127 |
|
|
2024
Q2 | $785K | Buy |
+1,551
| New | +$785K | 0.27% | 83 |
|
|
2024
Q1 | – | Sell |
-890
| Closed | -$410K | – | 340 |
|
|
2023
Q4 | $410K | Sell |
890
-2,877
| -76% | -$1.33M | 0.1% | 173 |
|
|
2023
Q3 | $1.47M | Buy |
+3,767
| New | +$1.47M | 0.42% | 59 |
|
|
2023
Q2 | – | Sell |
-991
| Closed | -$333K | – | 294 |
|
|
2023
Q1 | $333K | Sell |
991
-472
| -32% | -$159K | 0.08% | 145 |
|
|
2022
Q4 | $426K | Buy |
+1,463
| New | +$426K | 0.27% | 71 |
|
|
2022
Q2 | – | Sell |
-2,791
| Closed | -$792K | – | 230 |
|
|
2022
Q1 | $792K | Buy |
2,791
+1,015
| +57% | +$288K | 0.17% | 127 |
|
|
2021
Q4 | $565K | Buy |
+1,776
| New | +$565K | 0.13% | 149 |
|
|
2020
Q1 | – | Sell |
-7,731
| Closed | -$1.59M | – | 329 |
|
|
2019
Q4 | $1.59M | Buy |
+7,731
| New | +$1.59M | 0.15% | 158 |
|
|
2019
Q3 | – | Sell |
-41,229
| Closed | -$7.01M | – | 728 |
|
|
2019
Q2 | $7.01M | Buy |
41,229
+6,540
| +19% | +$1.11M | 0.31% | 95 |
|
|
2019
Q1 | $5.95M | Buy |
34,689
+3,242
| +10% | +$556K | 0.25% | 126 |
|
|
2018
Q4 | $4.69M | Buy |
+31,447
| New | +$4.69M | 0.24% | 132 |
|
|
2018
Q3 | – | Sell |
-48,428
| Closed | -$7.55M | – | 905 |
|
|
2018
Q2 | $7.55M | Sell |
48,428
-4,058
| -8% | -$632K | 0.27% | 102 |
|
|
2018
Q1 | $8.98M | Buy |
+52,486
| New | +$8.98M | 0.34% | 93 |
|
|
2017
Q3 | – | Sell |
-16,561
| Closed | -$2.65M | – | 1023 |
|
|
2017
Q2 | $2.65M | Buy |
+16,561
| New | +$2.65M | 0.1% | 262 |
|
|
2016
Q3 | – | Sell |
-27,320
| Closed | -$2.95M | – | 1086 |
|
|
2016
Q2 | $2.95M | Buy |
+27,320
| New | +$2.95M | 0.12% | 218 |
|
|
2015
Q2 | – | Sell |
-15,970
| Closed | -$1.9M | – | 1196 |
|
|
2015
Q1 | $1.9M | Buy |
+15,970
| New | +$1.9M | 0.07% | 287 |
|
|
2014
Q3 | – | Sell |
-128,410
| Closed | -$16.1M | – | 1198 |
|
|
2014
Q2 | $16.1M | Sell |
128,410
-53,928
| -30% | -$6.78M | 0.43% | 61 |
|
|
2014
Q1 | $21.8M | Buy |
+182,338
| New | +$21.8M | 0.59% | 39 |
|