Ziegler Capital Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $800K | Sell |
1,440
-21
| -1% | -$11.7K | 0.03% | 306 |
|
2023
Q4 | $673K | Sell |
1,461
-59
| -4% | -$27.2K | 0.03% | 328 |
|
2023
Q3 | $592K | Sell |
1,520
-43
| -3% | -$16.7K | 0.02% | 326 |
|
2023
Q2 | $610K | Buy |
1,563
+344
| +28% | +$134K | 0.02% | 332 |
|
2023
Q1 | $410K | Buy |
+1,219
| New | +$410K | 0.02% | 359 |
|
2022
Q1 | – | Sell |
-3,138
| Closed | -$998K | – | 419 |
|
2021
Q4 | $998K | Buy |
3,138
+14
| +0.4% | +$4.45K | 0.04% | 319 |
|
2021
Q3 | $874K | Buy |
3,124
+200
| +7% | +$56K | 0.03% | 344 |
|
2021
Q2 | $898K | Buy |
2,924
+54
| +2% | +$16.6K | 0.03% | 345 |
|
2021
Q1 | $905K | Buy |
2,870
+50
| +2% | +$15.8K | 0.03% | 342 |
|
2020
Q4 | $768K | Buy |
2,820
+86
| +3% | +$23.4K | 0.03% | 349 |
|
2020
Q3 | $553K | Buy |
2,734
+539
| +25% | +$109K | 0.02% | 365 |
|
2020
Q2 | $402K | Sell |
2,195
-48
| -2% | -$8.79K | 0.01% | 391 |
|
2020
Q1 | $291K | Buy |
+2,243
| New | +$291K | 0.01% | 457 |
|
2013
Q3 | $1.44M | Sell |
13,214
-13,081
| -50% | -$1.42M | 0.13% | 190 |
|
2013
Q2 | $2.51M | Buy |
+26,295
| New | +$2.51M | 0.27% | 105 |
|