Veritable’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,114
| Closed | -$1.21M | – | 590 |
|
|
2023
Q2 | $1.21M | Buy |
3,114
+116
| +4% | +$39.3K | 0.02% | 333 |
|
|
2023
Q1 | $1.01M | Buy |
2,998
+44
| +1% | +$14.6K | 0.02% | 367 |
|
|
2022
Q4 | $860K | Buy |
2,954
+198
| +7% | +$56.7K | 0.02% | 399 |
|
|
2022
Q3 | $668K | Sell |
2,756
-58
| -2% | -$15.7K | 0.01% | 434 |
|
|
2022
Q2 | $692K | Buy |
2,814
+221
| +9% | +$59.1K | 0.01% | 460 |
|
|
2022
Q1 | $736K | Buy |
2,593
+1
| +0% | +$302 | 0.01% | 462 |
|
|
2021
Q4 | $825K | Buy |
2,592
+78
| +3% | +$24.1K | 0.01% | 443 |
|
|
2021
Q3 | $703K | Sell |
2,514
-26
| -1% | -$7.74K | 0.01% | 464 |
|
|
2021
Q2 | $780K | Buy |
2,540
+51
| +2% | +$15.8K | 0.01% | 433 |
|
|
2021
Q1 | $785K | Sell |
2,489
-11
| -0.4% | -$3.18K | 0.01% | 407 |
|
|
2020
Q4 | $681K | Sell |
2,500
-1,134
| -31% | -$281K | 0.01% | 423 |
|
|
2020
Q3 | $735K | Buy |
3,634
+73
| +2% | +$14.4K | 0.02% | 387 |
|
|
2020
Q2 | $653K | Buy |
3,561
+53
| +2% | +$8.55K | 0.01% | 403 |
|
|
2020
Q1 | $455K | Sell |
3,508
-419
| -11% | -$75.8K | 0.01% | 470 |
|
|
2019
Q4 | $808K | Buy |
3,927
+549
| +16% | +$106K | 0.01% | 410 |
|
|
2019
Q3 | $610K | Buy |
3,378
+84
| +3% | +$14.3K | 0.01% | 462 |
|
|
2019
Q2 | $560K | Sell |
3,294
-80
| -2% | -$13.8K | 0.01% | 470 |
|
|
2019
Q1 | $579K | Buy |
3,374
+212
| +7% | +$35.2K | 0.01% | 463 |
|
|
2018
Q4 | $472K | Buy |
3,162
+760
| +32% | +$123K | 0.01% | 480 |
|
|
2018
Q3 | $442K | Buy |
2,402
+112
| +5% | +$19.2K | 0.01% | 527 |
|
|
2018
Q2 | $357K | Sell |
2,290
-155
| -6% | -$26.4K | 0.01% | 586 |
|
|
2018
Q1 | $418K | Sell |
2,445
-324
| -12% | -$61.4K | 0.01% | 541 |
|
|
2017
Q4 | $553K | Sell |
2,769
-1,515
| -35% | -$282K | 0.01% | 487 |
|
|
2017
Q3 | $750K | Sell |
4,284
-296
| -6% | -$48.6K | 0.02% | 403 |
|
|
2017
Q2 | $732K | Buy |
4,580
+3
| +0.1% | +$475 | 0.02% | 419 |
|
|
2017
Q1 | $734K | Sell |
4,577
-171
| -4% | -$26K | 0.02% | 395 |
|
|
2016
Q4 | $665K | Buy |
4,748
+41
| +0.9% | +$5.45K | 0.02% | 402 |
|
|
2016
Q3 | $591K | Buy |
4,707
+216
| +5% | +$25.7K | 0.01% | 429 |
|
|
2016
Q2 | $485K | Buy |
4,491
+173
| +4% | +$19.4K | 0.01% | 461 |
|
|
2016
Q1 | $480K | Buy |
4,318
+193
| +5% | +$19.4K | 0.01% | 447 |
|
|
2015
Q4 | $400K | Sell |
4,125
-46
| -1% | -$4.66K | 0.01% | 521 |
|
|
2015
Q3 | $406K | Sell |
4,171
-39
| -0.9% | -$4.24K | 0.01% | 504 |
|
|
2015
Q2 | $490K | Sell |
4,210
-3,409
| -45% | -$412K | 0.01% | 466 |
|
|
2015
Q1 | $905K | Sell |
7,619
-678
| -8% | -$82.2K | 0.02% | 434 |
|
|
2014
Q4 | $1.07M | Buy |
8,297
+438
| +6% | +$53.7K | 0.02% | 388 |
|
|
2014
Q3 | $897K | Buy |
7,859
+86
| +1% | +$10.1K | 0.02% | 436 |
|
|
2014
Q2 | $977K | Sell |
7,773
-1,296
| -14% | -$162K | 0.02% | 418 |
|
|
2014
Q1 | $1.09M | Sell |
9,069
-7,904
| -47% | -$948K | 0.02% | 385 |
|
|
2013
Q4 | $2.18M | Sell |
16,973
-1,704
| -9% | -$198K | 0.05% | 234 |
|
|
2013
Q3 | $2.03M | Buy |
18,677
+11,299
| +153% | +$1.16M | 0.05% | 242 |
|
|
2013
Q2 | $704K | Buy |
+7,378
| New | +$692K | 0.02% | 480 |
|
Other funds holding PH
