Virtu Financial’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,151
| Closed | -$732K | – | 1881 |
|
2024
Q4 | $732K | Buy |
+1,151
| New | +$732K | 0.04% | 394 |
|
2024
Q3 | – | Sell |
-13,212
| Closed | -$6.68M | – | 1764 |
|
2024
Q2 | $6.68M | Buy |
+13,212
| New | +$6.68M | 0.47% | 30 |
|
2023
Q2 | – | Sell |
-3,127
| Closed | -$1.05M | – | 1913 |
|
2023
Q1 | $1.05M | Buy |
+3,127
| New | +$1.05M | 0.11% | 180 |
|
2022
Q3 | – | Sell |
-5,002
| Closed | -$1.23M | – | 2114 |
|
2022
Q2 | $1.23M | Buy |
5,002
+213
| +4% | +$52.4K | 0.1% | 181 |
|
2022
Q1 | $1.36M | Buy |
+4,789
| New | +$1.36M | 0.1% | 162 |
|
2021
Q2 | – | Sell |
-3,950
| Closed | -$1.25M | – | 1942 |
|
2021
Q1 | $1.25M | Buy |
+3,950
| New | +$1.25M | 0.09% | 196 |
|
2019
Q4 | $1.33M | Buy |
+6,457
| New | +$1.33M | 0.13% | 171 |
|
2019
Q3 | – | Sell |
-2,735
| Closed | -$465K | – | 1717 |
|
2019
Q2 | $465K | Buy |
+2,735
| New | +$465K | 0.03% | 552 |
|
2019
Q1 | – | Sell |
-6,058
| Closed | -$903K | – | 1726 |
|
2018
Q4 | $903K | Buy |
6,058
+3,655
| +152% | +$545K | 0.05% | 296 |
|
2018
Q3 | $442K | Sell |
2,403
-3,232
| -57% | -$594K | 0.03% | 650 |
|
2018
Q2 | $879K | Buy |
5,635
+3,617
| +179% | +$564K | 0.05% | 471 |
|
2018
Q1 | $345K | Sell |
2,018
-2,007
| -50% | -$343K | 0.02% | 951 |
|
2017
Q4 | $803K | Buy |
4,025
+1,500
| +59% | +$299K | 0.04% | 547 |
|
2017
Q3 | $442K | Buy |
+2,525
| New | +$442K | 0.02% | 1035 |
|