Thomas White International’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.14M | Hold |
2,918
| – | – | 0.24% | 118 |
|
|
2023
Q1 | $981K | Hold |
2,918
| – | – | 0.21% | 120 |
|
|
2022
Q4 | $849K | Sell |
2,918
-98
| -3% | -$28.5K | 0.19% | 138 |
|
|
2022
Q3 | $731K | Hold |
3,016
| – | – | 0.17% | 144 |
|
|
2022
Q2 | $742K | Hold |
3,016
| – | – | 0.15% | 145 |
|
|
2022
Q1 | $856K | Hold |
3,016
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $959K | Hold |
3,016
| – | – | 0.15% | 138 |
|
|
2021
Q3 | $843K | Hold |
3,016
| – | – | 0.12% | 149 |
|
|
2021
Q2 | $926K | Hold |
3,016
| – | – | 0.13% | 141 |
|
|
2021
Q1 | $951K | Sell |
3,016
-1,075
| -26% | -$339K | 0.14% | 140 |
|
|
2020
Q4 | $1.11M | Sell |
4,091
-39
| -0.9% | -$10.6K | 0.17% | 131 |
|
|
2020
Q3 | $836K | Hold |
4,130
| – | – | 0.15% | 147 |
|
|
2020
Q2 | $757K | Hold |
4,130
| – | – | 0.15% | 158 |
|
|
2020
Q1 | $536K | Sell |
4,130
-1,610
| -28% | -$209K | 0.12% | 169 |
|
|
2019
Q4 | $1.18M | Sell |
5,740
-23
| -0.4% | -$4.73K | 0.2% | 140 |
|
|
2019
Q3 | $1.04M | Sell |
5,763
-4
| -0.1% | -$723 | 0.19% | 142 |
|
|
2019
Q2 | $980K | Hold |
5,767
| – | – | 0.17% | 152 |
|
|
2019
Q1 | $990K | Hold |
5,767
| – | – | 0.18% | 149 |
|
|
2018
Q4 | $860K | Hold |
5,767
| – | – | 0.17% | 148 |
|
|
2018
Q3 | $1.06M | Buy |
5,767
+1,942
| +51% | +$357K | 0.18% | 140 |
|
|
2018
Q2 | $596K | Buy |
+3,825
| New | +$596K | 0.1% | 178 |
|