Twin Capital Management’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 | – | Sell |
-3,102
| Closed | -$1.04M | – | 296 |
|
|
2023
Q1 | $1.04M | Sell |
3,102
-207
| -6% | -$69.6K | 0.14% | 173 |
|
|
2022
Q4 | $963K | Hold |
3,309
| – | – | 0.12% | 184 |
|
|
2022
Q3 | $802K | Sell |
3,309
-2,405
| -42% | -$583K | 0.11% | 197 |
|
|
2022
Q2 | $1.41M | Sell |
5,714
-20
| -0.3% | -$4.92K | 0.18% | 151 |
|
|
2022
Q1 | $1.63M | Sell |
5,734
-550
| -9% | -$156K | 0.18% | 158 |
|
|
2021
Q4 | $2M | Buy |
6,284
+2,490
| +66% | +$792K | 0.2% | 141 |
|
|
2021
Q3 | $1.06M | Sell |
3,794
-360
| -9% | -$101K | 0.11% | 193 |
|
|
2021
Q2 | $1.28M | Sell |
4,154
-300
| -7% | -$92.2K | 0.12% | 188 |
|
|
2021
Q1 | $1.41M | Buy |
+4,454
| New | +$1.41M | 0.14% | 170 |
|
|
2018
Q1 | – | Sell |
-34,380
| Closed | -$6.86M | – | 350 |
|
|
2017
Q4 | $6.86M | Sell |
34,380
-140
| -0.4% | -$27.9K | 0.34% | 99 |
|
|
2017
Q3 | $6.04M | Sell |
34,520
-350
| -1% | -$61.3K | 0.32% | 98 |
|
|
2017
Q2 | $5.57M | Sell |
34,870
-160
| -0.5% | -$25.6K | 0.33% | 97 |
|
|
2017
Q1 | $5.62M | Sell |
35,030
-5,285
| -13% | -$847K | 0.35% | 89 |
|
|
2016
Q4 | $5.64M | Buy |
40,315
+376
| +0.9% | +$52.6K | 0.36% | 88 |
|
|
2016
Q3 | $5.01M | Sell |
39,939
-10,277
| -20% | -$1.29M | 0.34% | 96 |
|
|
2016
Q2 | $5.43M | Buy |
50,216
+26,836
| +115% | +$2.9M | 0.41% | 72 |
|
|
2016
Q1 | $2.6M | Buy |
23,380
+1,410
| +6% | +$157K | 0.2% | 145 |
|
|
2015
Q4 | $2.13M | Buy |
21,970
+16,030
| +270% | +$1.55M | 0.17% | 160 |
|
|
2015
Q3 | $578K | Sell |
5,940
-30
| -0.5% | -$2.92K | 0.05% | 228 |
|
|
2015
Q2 | $694K | Hold |
5,970
| – | – | 0.06% | 202 |
|
|
2015
Q1 | $709K | Buy |
5,970
+2,070
| +53% | +$246K | 0.06% | 210 |
|
|
2014
Q4 | $503K | Buy |
3,900
+200
| +5% | +$25.8K | 0.05% | 229 |
|
|
2014
Q3 | $422K | Sell |
3,700
-9,540
| -72% | -$1.09M | 0.04% | 259 |
|
|
2014
Q2 | $1.67M | Buy |
13,240
+880
| +7% | +$111K | 0.17% | 176 |
|
|
2014
Q1 | $1.48M | Buy |
12,360
+50
| +0.4% | +$5.99K | 0.16% | 182 |
|
|
2013
Q4 | $1.58M | Sell |
12,310
-11,730
| -49% | -$1.51M | 0.17% | 173 |
|
|
2013
Q3 | $2.61M | Sell |
24,040
-650
| -3% | -$70.7K | 0.28% | 114 |
|
|
2013
Q2 | $2.36M | Buy |
+24,690
| New | +$2.36M | 0.25% | 120 |
|