Strategic Global Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,032
| Closed | -$6.41M | – | 153 |
|
|
2022
Q2 | $6.41M | Buy |
26,032
+2,611
| +11% | +$642K | 0.98% | 36 |
|
|
2022
Q1 | $6.65M | Buy |
23,421
+1,128
| +5% | +$320K | 0.97% | 37 |
|
|
2021
Q4 | $7.09M | Buy |
22,293
+6,838
| +44% | +$2.18M | 0.92% | 37 |
|
|
2021
Q3 | $4.32M | Buy |
15,455
+3,565
| +30% | +$997K | 0.63% | 51 |
|
|
2021
Q2 | $3.65M | Buy |
+11,890
| New | +$3.65M | 0.66% | 45 |
|
|
2019
Q3 | – | Sell |
-8,677
| Closed | -$1.48M | – | 160 |
|
|
2019
Q2 | $1.48M | Sell |
8,677
-543
| -6% | -$92.3K | 0.31% | 89 |
|
|
2019
Q1 | $1.58M | Buy |
9,220
+4,195
| +83% | +$720K | 0.33% | 87 |
|
|
2018
Q4 | $749K | Sell |
5,025
-60
| -1% | -$8.94K | 0.27% | 81 |
|
|
2018
Q3 | $935K | Sell |
5,085
-22
| -0.4% | -$4.05K | 0.28% | 83 |
|
|
2018
Q2 | $873K | Hold |
5,107
| – | – | 0.22% | 89 |
|
|
2018
Q1 | $873K | Hold |
5,107
| – | – | 0.3% | 78 |
|
|
2017
Q4 | $1.02M | Sell |
5,107
-230
| -4% | -$45.9K | 0.33% | 76 |
|
|
2017
Q3 | $934K | Sell |
5,337
-1,636
| -23% | -$286K | 0.36% | 75 |
|
|
2017
Q2 | $1.11M | Sell |
6,973
-820
| -11% | -$131K | 0.41% | 66 |
|
|
2017
Q1 | $1.25M | Sell |
7,793
-609
| -7% | -$97.6K | 0.45% | 62 |
|
|
2016
Q4 | $1.18M | Sell |
8,402
-41
| -0.5% | -$5.74K | 0.44% | 69 |
|
|
2016
Q3 | $912K | Hold |
8,443
| – | – | 0.34% | 81 |
|
|
2016
Q2 | $912K | Hold |
8,443
| – | – | 0.34% | 80 |
|
|
2016
Q1 | $938K | Sell |
8,443
-670
| -7% | -$74.4K | 0.4% | 77 |
|
|
2015
Q4 | $884K | Buy |
9,113
+164
| +2% | +$15.9K | 0.38% | 73 |
|
|
2015
Q3 | $871K | Buy |
8,949
+4,673
| +109% | +$455K | 0.42% | 73 |
|
|
2015
Q2 | $497K | Buy |
4,276
+610
| +17% | +$70.9K | 0.29% | 80 |
|
|
2015
Q1 | $435K | Hold |
3,666
| – | – | 0.32% | 78 |
|
|
2014
Q4 | $473K | Buy |
+3,666
| New | +$473K | 0.42% | 78 |
|