Tarbox Family Office’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-70
| Closed | -$20K | – | 744 |
|
2022
Q1 | $20K | Hold |
70
| – | – | ﹤0.01% | 283 |
|
2021
Q4 | $22K | Hold |
70
| – | – | ﹤0.01% | 336 |
|
2021
Q3 | $20K | Hold |
70
| – | – | ﹤0.01% | 375 |
|
2021
Q2 | $21K | Sell |
70
-2
| -3% | -$600 | ﹤0.01% | 364 |
|
2021
Q1 | $23K | Hold |
72
| – | – | ﹤0.01% | 297 |
|
2020
Q4 | $20K | Hold |
72
| – | – | ﹤0.01% | 303 |
|
2020
Q3 | $15K | Hold |
72
| – | – | ﹤0.01% | 330 |
|
2020
Q2 | $13K | Sell |
72
-37
| -34% | -$6.68K | ﹤0.01% | 343 |
|
2020
Q1 | $14K | Buy |
109
+34
| +45% | +$4.37K | ﹤0.01% | 288 |
|
2019
Q4 | $15K | Buy |
75
+4
| +6% | +$800 | ﹤0.01% | 313 |
|
2019
Q3 | $13K | Hold |
71
| – | – | ﹤0.01% | 300 |
|
2019
Q2 | $12K | Buy |
71
+28
| +65% | +$4.73K | ﹤0.01% | 312 |
|
2019
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 362 |
|
2018
Q4 | $6K | Sell |
43
-7
| -14% | -$977 | ﹤0.01% | 370 |
|
2018
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 336 |
|
2018
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 334 |
|
2018
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 328 |
|
2017
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 313 |
|
2017
Q3 | $9K | Buy |
50
+10
| +25% | +$1.8K | ﹤0.01% | 318 |
|
2017
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 351 |
|
2017
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 351 |
|
2016
Q4 | $6K | Sell |
40
-8
| -17% | -$1.2K | ﹤0.01% | 315 |
|
2016
Q3 | $6K | Buy |
48
+4
| +9% | +$500 | ﹤0.01% | 306 |
|
2016
Q2 | $5K | Sell |
44
-3
| -6% | -$341 | ﹤0.01% | 326 |
|
2016
Q1 | $5K | Sell |
47
-3
| -6% | -$319 | ﹤0.01% | 345 |
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 315 |
|
2015
Q3 | $5K | Buy |
50
+9
| +22% | +$900 | ﹤0.01% | 328 |
|
2015
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 317 |
|
2015
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 326 |
|
2014
Q4 | $5K | Sell |
41
-6
| -13% | -$732 | ﹤0.01% | 323 |
|
2014
Q3 | $5K | Buy |
47
+6
| +15% | +$638 | ﹤0.01% | 323 |
|
2014
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 312 |
|
2014
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 329 |
|
2013
Q4 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 369 |
|