World Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $917K | Sell |
3,278
-225
| -6% | -$62.9K | 0.09% | 218 |
|
|
2021
Q2 | $1.08M | Sell |
3,503
-198
| -5% | -$60.8K | 0.1% | 206 |
|
|
2021
Q1 | $1.16M | Sell |
3,701
-272
| -7% | -$85.3K | 0.1% | 193 |
|
|
2020
Q4 | $1.08M | Sell |
3,973
-365
| -8% | -$99.4K | 0.1% | 192 |
|
|
2020
Q3 | $878K | Sell |
4,338
-193
| -4% | -$39.1K | 0.09% | 215 |
|
|
2020
Q2 | $830K | Sell |
4,531
-1,882
| -29% | -$345K | 0.09% | 214 |
|
|
2020
Q1 | $832K | Sell |
6,413
-2,564
| -29% | -$333K | 0.07% | 265 |
|
|
2019
Q4 | $1.85M | Sell |
8,977
-43
| -0.5% | -$8.85K | 0.09% | 234 |
|
|
2019
Q3 | $1.63M | Buy |
9,020
+193
| +2% | +$34.9K | 0.08% | 254 |
|
|
2019
Q2 | $1.5M | Sell |
8,827
-131
| -1% | -$22.3K | 0.07% | 273 |
|
|
2019
Q1 | $1.54M | Buy |
8,958
+726
| +9% | +$125K | 0.08% | 254 |
|
|
2018
Q4 | $1.23M | Sell |
8,232
-351
| -4% | -$52.4K | 0.08% | 267 |
|
|
2018
Q3 | $1.58M | Sell |
8,583
-73
| -0.8% | -$13.4K | 0.07% | 286 |
|
|
2018
Q2 | $1.35M | Sell |
8,656
-648
| -7% | -$101K | 0.07% | 328 |
|
|
2018
Q1 | $1.59M | Sell |
9,304
-3,051
| -25% | -$522K | 0.07% | 312 |
|
|
2017
Q4 | $2.47M | Sell |
12,355
-854
| -6% | -$170K | 0.08% | 276 |
|
|
2017
Q3 | $2.31M | Sell |
13,209
-92
| -0.7% | -$16.1K | 0.08% | 311 |
|
|
2017
Q2 | $2.13M | Sell |
13,301
-869
| -6% | -$139K | 0.07% | 328 |
|
|
2017
Q1 | $2.27M | Buy |
14,170
+1,257
| +10% | +$202K | 0.07% | 328 |
|
|
2016
Q4 | $1.81M | Sell |
12,913
-1,149
| -8% | -$161K | 0.07% | 354 |
|
|
2016
Q3 | $1.77M | Buy |
14,062
+178
| +1% | +$22.3K | 0.06% | 386 |
|
|
2016
Q2 | $1.5M | Buy |
13,884
+101
| +0.7% | +$10.9K | 0.06% | 414 |
|
|
2016
Q1 | $1.53M | Sell |
13,783
-1,671
| -11% | -$186K | 0.06% | 396 |
|
|
2015
Q4 | $1.5M | Buy |
15,454
+81
| +0.5% | +$7.86K | 0.06% | 410 |
|
|
2015
Q3 | $1.5M | Buy |
15,373
+170
| +1% | +$16.5K | 0.06% | 390 |
|
|
2015
Q2 | $1.77M | Sell |
15,203
-2,083
| -12% | -$242K | 0.07% | 346 |
|
|
2015
Q1 | $2.05M | Sell |
17,286
-674
| -4% | -$80K | 0.07% | 350 |
|
|
2014
Q4 | $2.32M | Sell |
17,960
-3,718
| -17% | -$479K | 0.08% | 311 |
|
|
2014
Q3 | $2.48M | Buy |
21,678
+1,144
| +6% | +$131K | 0.07% | 307 |
|
|
2014
Q2 | $2.58M | Sell |
20,534
-290
| -1% | -$36.5K | 0.08% | 301 |
|
|
2014
Q1 | $2.49M | Sell |
20,824
-2,699
| -11% | -$323K | 0.08% | 305 |
|
|
2013
Q4 | $3.03M | Sell |
23,523
-3,777
| -14% | -$486K | 0.08% | 284 |
|
|
2013
Q3 | $2.97M | Sell |
27,300
-3,165
| -10% | -$344K | 0.07% | 325 |
|
|
2013
Q2 | $2.91M | Buy |
+30,465
| New | +$2.91M | 0.07% | 357 |
|