Vident Investment Advisory’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,919
| Closed | -$1.14M | – | 758 |
|
|
2023
Q2 | $1.14M | Buy |
2,919
+1,776
| +155% | +$692K | 0.04% | 442 |
|
|
2023
Q1 | $384K | Sell |
1,143
-29,898
| -96% | -$10M | 0.01% | 869 |
|
|
2022
Q4 | $9.03M | Buy |
31,041
+2,740
| +10% | +$797K | 0.34% | 58 |
|
|
2022
Q3 | $6.81M | Buy |
28,301
+1,966
| +7% | +$473K | 0.22% | 131 |
|
|
2022
Q2 | $6.47M | Buy |
26,335
+4,634
| +21% | +$1.14M | 0.19% | 129 |
|
|
2022
Q1 | $6.16M | Buy |
21,701
+3,480
| +19% | +$988K | 0.16% | 148 |
|
|
2021
Q4 | $5.8M | Buy |
18,221
+6,197
| +52% | +$1.97M | 0.15% | 157 |
|
|
2021
Q3 | $3.36M | Buy |
12,024
+1,377
| +13% | +$385K | 0.1% | 213 |
|
|
2021
Q2 | $3.27M | Buy |
10,647
+1,114
| +12% | +$342K | 0.1% | 221 |
|
|
2021
Q1 | $3.01M | Buy |
9,533
+830
| +10% | +$262K | 0.1% | 199 |
|
|
2020
Q4 | $2.37M | Buy |
8,703
+7,350
| +543% | +$2M | 0.1% | 215 |
|
|
2020
Q3 | $274K | Sell |
1,353
-46
| -3% | -$9.32K | 0.01% | 786 |
|
|
2020
Q2 | $256K | Sell |
1,399
-3,702
| -73% | -$677K | 0.01% | 788 |
|
|
2020
Q1 | $662K | Buy |
+5,101
| New | +$662K | 0.04% | 505 |
|
|
2015
Q4 | – | Sell |
-4,007
| Closed | -$390K | – | 720 |
|
|
2015
Q3 | $390K | Buy |
4,007
+3,767
| +1,570% | +$367K | 0.05% | 632 |
|
|
2015
Q2 | $28K | Buy |
+240
| New | +$28K | ﹤0.01% | 922 |
|