Tesco Pension Investment’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-299,999
Closed -$817K 42
2020
Q4
$817K Sell
299,999
-176,478
-37% -$481K 1.65% 24
2020
Q3
$96.4M Buy
476,477
+18,200
+4% +$3.68M 2.23% 18
2020
Q2
$84M Buy
458,277
+36,823
+9% +$6.75M 2.17% 23
2020
Q1
$54.7M Sell
421,454
-24,559
-6% -$3.19M 1.67% 24
2019
Q4
$91.8M Buy
446,013
+257,941
+137% +$53.1M 2.09% 21
2019
Q3
$34M Buy
+188,072
New +$34M 0.83% 36