Adams Diversified Equity Fund’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Sell	22,700 -14,600	-39%	-$10.2M	0.57%	54
2025 Q1	$22.7M	Buy	37,300 +2,000	+6%	+$1.22M	0.9%	33
2024 Q4	$22.5M	Hold	35,300	–	–	0.85%	32
2024 Q3	$22.3M	Buy	35,300 +7,500	+27%	+$4.74M	0.82%	39
2024 Q2	$14.1M	Buy	+27,800	New	+$14.1M	0.48%	73
2023 Q2	–	Sell	-51,557	Closed	-$17.3M	–	107
2023 Q1	$17.3M	Sell	51,557 -30,843	-37%	-$10.4M	0.78%	54
2022 Q4	$24M	Hold	82,400	–	–	1.15%	25
2022 Q3	$20M	Hold	82,400	–	–	1%	34
2022 Q2	$20.3M	Hold	82,400	–	–	0.96%	34
2022 Q1	$23.4M	Buy	82,400 +8,300	+11%	+$2.36M	0.93%	36
2021 Q4	$23.6M	Buy	74,100 +4,800	+7%	+$1.53M	0.89%	37
2021 Q3	$19.4M	Sell	69,300 -4,200	-6%	-$1.17M	0.77%	46
2021 Q2	$22.6M	Hold	73,500	–	–	0.89%	39
2021 Q1	$23.2M	Hold	73,500	–	–	0.99%	34
2020 Q4	$20M	Hold	73,500	–	–	0.91%	37
2020 Q3	$14.9M	Sell	73,500 -15,700	-18%	-$3.18M	0.73%	51
2020 Q2	$16.3M	Hold	89,200	–	–	0.87%	39
2020 Q1	$11.6M	Buy	89,200 +24,200	+37%	+$3.14M	0.73%	61
2019 Q4	$13.4M	Buy	+65,000	New	+$13.4M	0.69%	64
2019 Q3	–	Sell	-101,300	Closed	-$17.2M	–	166
2019 Q2	$17.2M	Hold	101,300	–	–	0.91%	48
2019 Q1	$17.4M	Buy	+101,300	New	+$17.4M	0.96%	39
2018 Q2	–	Sell	-103,400	Closed	-$17.7M	–	236
2018 Q1	$17.7M	Hold	103,400	–	–	0.97%	42
2017 Q4	$20.6M	Hold	103,400	–	–	1.11%	35
2017 Q3	$18.1M	Hold	103,400	–	–	0.98%	40
2017 Q2	$16.5M	Hold	103,400	–	–	0.93%	45
2017 Q1	$16.6M	Buy	+103,400	New	+$16.6M	0.95%	44