Skip to main content

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

PH holding history

Parker-Hannifin Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PH overviewAll 13F holders of PHFull Q4 2023 holdings

Shares (Q4 2023)
2,344
Value
$1.08M
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of PH by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20232,344$1.08M<0.1%−25−1.1%ReducedHolders
Q3 20232,369$923.0K<0.1%+230+10.8%AddedHolders
Q2 20232,139$834.0K<0.1%−100−4.5%ReducedHolders
Q1 20232,239$753.0K<0.1%+100+4.7%AddedHolders
Q4 20222,139$622.0K<0.1%−16−0.7%ReducedHolders
Q3 20222,155$522.0K<0.1%+100+4.9%AddedHolders
Q2 20222,055$506.0K<0.1%+46+2.3%AddedHolders
Q1 20222,009$570.0K<0.1%−176−8.1%ReducedHolders
Q4 20212,185$695.0K<0.1%+2,173+18,108.3%AddedHolders
Q3 202112$3.00K<0.1%−15−55.6%ReducedHolders
Q2 202127$8.00K<0.1%00.0%UnchangedHolders
Q1 202127$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.