Symmetry Partners’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,634
| Closed | -$1.84M | – | 399 |
|
|
2024
Q2 | $1.84M | Sell |
3,634
-371
| -9% | -$188K | 0.09% | 92 |
|
|
2024
Q1 | $2.23M | Hold |
4,005
| – | – | 0.17% | 81 |
|
|
2023
Q4 | $1.85M | Sell |
4,005
-456
| -10% | -$211K | 0.1% | 95 |
|
|
2023
Q3 | $1.74M | Hold |
4,461
| – | – | 0.09% | 106 |
|
|
2023
Q2 | $1.74M | Sell |
4,461
-518
| -10% | -$202K | 0.09% | 109 |
|
|
2023
Q1 | $1.67M | Hold |
4,979
| – | – | 0.09% | 113 |
|
|
2022
Q4 | $1.45M | Hold |
4,979
| – | – | 0.09% | 126 |
|
|
2022
Q3 | $1.21M | Hold |
4,979
| – | – | 0.08% | 138 |
|
|
2022
Q2 | $1.23M | Hold |
4,979
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $1.41M | Hold |
4,979
| – | – | 0.09% | 136 |
|
|
2021
Q4 | $1.58M | Sell |
4,979
-146
| -3% | -$46.4K | 0.1% | 128 |
|
|
2021
Q3 | $1.5M | Hold |
5,125
| – | – | 0.1% | 136 |
|
|
2021
Q2 | $1.57M | Hold |
5,125
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $1.62M | Buy |
5,125
+255
| +5% | +$80.5K | 0.12% | 120 |
|
|
2020
Q4 | $1.33M | Buy |
4,870
+114
| +2% | +$31.1K | 0.1% | 138 |
|
|
2020
Q3 | $962K | Buy |
+4,756
| New | +$962K | 0.08% | 170 |
|
|
2020
Q1 | – | Sell |
-1,306
| Closed | -$269K | – | 343 |
|
|
2019
Q4 | $269K | Sell |
1,306
-208
| -14% | -$42.8K | 0.06% | 271 |
|
|
2019
Q3 | $273K | Hold |
1,514
| – | – | 0.06% | 265 |
|
|
2019
Q2 | $257K | Buy |
+1,514
| New | +$257K | 0.05% | 270 |
|