ZWJ Investment Counsel’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-600
| Closed | -$379K | – | 242 |
|
2024
Q3 | $379K | Hold |
600
| – | – | 0.02% | 172 |
|
2024
Q2 | $303K | Hold |
600
| – | – | 0.01% | 182 |
|
2024
Q1 | $333K | Hold |
600
| – | – | 0.02% | 183 |
|
2023
Q4 | $276K | Sell |
600
-400
| -40% | -$184K | 0.01% | 168 |
|
2023
Q3 | $390K | Buy |
1,000
+400
| +67% | +$156K | 0.02% | 144 |
|
2023
Q2 | $234K | Hold |
600
| – | – | 0.01% | 172 |
|
2023
Q1 | $202K | Buy |
+600
| New | +$202K | 0.01% | 181 |
|
2017
Q2 | – | Sell |
-1,394
| Closed | -$223K | – | 316 |
|
2017
Q1 | $223K | Buy |
+1,394
| New | +$223K | 0.02% | 293 |
|