Twin Tree Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,274
| Closed | -$1.38M | – | 791 |
|
|
2025
Q1 | $1.38M | Sell |
2,274
-2,918
| -56% | -$1.77M | ﹤0.01% | 348 |
|
|
2024
Q4 | $3.3M | Buy |
+5,192
| New | +$3.3M | 0.01% | 232 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2024
Q2 | – | Sell |
-15,715
| Closed | -$8.73M | – | 759 |
|
|
2024
Q1 | $8.73M | Buy |
15,715
+12,322
| +363% | +$6.85M | 0.02% | 149 |
|
|
2023
Q4 | $1.56M | Buy |
+3,393
| New | +$1.56M | ﹤0.01% | 329 |
|
|
2023
Q3 | – | Sell |
-10,119
| Closed | -$3.95M | – | 670 |
|
|
2023
Q2 | $3.95M | Sell |
10,119
-15,965
| -61% | -$6.23M | 0.01% | 241 |
|
|
2023
Q1 | $8.77M | Buy |
+26,084
| New | +$8.77M | 0.02% | 132 |
|
|
2022
Q4 | – | Sell |
-12,429
| Closed | -$3.01M | – | 656 |
|
|
2022
Q3 | $3.01M | Sell |
12,429
-70,034
| -85% | -$17M | 0.01% | 223 |
|
|
2022
Q2 | $20.3M | Buy |
82,463
+32,633
| +65% | +$8.03M | 0.03% | 75 |
|
|
2022
Q1 | $14.1M | Buy |
49,830
+34,892
| +234% | +$9.9M | 0.02% | 121 |
|
|
2021
Q4 | $4.75M | Buy |
14,938
+13,732
| +1,139% | +$4.37M | 0.01% | 216 |
|
|
2021
Q3 | $337K | Buy |
+1,206
| New | +$337K | ﹤0.01% | 498 |
|
|
2021
Q2 | – | Sell |
-967
| Closed | -$305K | – | 793 |
|
|
2021
Q1 | $305K | Buy |
+967
| New | +$305K | ﹤0.01% | 392 |
|
|
2020
Q4 | – | Sell |
-28,668
| Closed | -$5.8M | – | 707 |
|
|
2020
Q3 | $5.8M | Buy |
+28,668
| New | +$5.8M | 0.02% | 93 |
|
|
2020
Q2 | – | Sell |
-22,346
| Closed | -$2.9M | – | 804 |
|
|
2020
Q1 | $2.9M | Buy |
+22,346
| New | +$2.9M | 0.01% | 144 |
|
|
2019
Q4 | – | Sell |
-4,692
| Closed | -$847K | – | 750 |
|
|
2019
Q3 | $847K | Buy |
+4,692
| New | +$847K | ﹤0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-16,109
| Closed | -$2.96M | – | 739 |
|
|
2018
Q3 | $2.96M | Buy |
+16,109
| New | +$2.96M | 0.02% | 120 |
|
|
2018
Q2 | – | Sell |
-5,222
| Closed | -$893K | – | 629 |
|
|
2018
Q1 | $893K | Buy |
+5,222
| New | +$893K | 0.01% | 214 |
|
|
2017
Q4 | – | Sell |
-5,932
| Closed | -$1.04M | – | 498 |
|
|
2017
Q3 | $1.04M | Sell |
5,932
-11,261
| -65% | -$1.97M | 0.01% | 178 |
|
|
2017
Q2 | $2.75M | Buy |
+17,193
| New | +$2.75M | 0.02% | 108 |
|
|
2017
Q1 | – | Sell |
-3,623
| Closed | -$507K | – | 539 |
|
|
2016
Q4 | $507K | Sell |
3,623
-8,247
| -69% | -$1.15M | 0.01% | 273 |
|
|
2016
Q3 | $1.49M | Buy |
11,870
+3,112
| +36% | +$391K | 0.02% | 140 |
|
|
2016
Q2 | $946K | Buy |
+8,758
| New | +$946K | 0.01% | 167 |
|
|
2015
Q4 | – | Sell |
-877
| Closed | -$85K | – | 616 |
|
|
2015
Q3 | $85K | Sell |
877
-33
| -4% | -$3.2K | ﹤0.01% | 340 |
|
|
2015
Q2 | $106K | Buy |
+910
| New | +$106K | ﹤0.01% | 365 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$696K | – | 449 |
|
|
2014
Q3 | $696K | Buy |
+6,100
| New | +$696K | 0.02% | 125 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 351 |
|