AIA
Affinity Investment Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-529
| Closed | -$322K | – | 154 |
|
|
2025
Q1 | $322K | Sell |
529
-1
| -0.2% | -$608 | 0.26% | 104 |
|
|
2024
Q4 | $337K | Sell |
530
-46
| -8% | -$29.3K | 0.28% | 101 |
|
|
2024
Q3 | $364K | Sell |
576
-21
| -4% | -$13.3K | 0.25% | 103 |
|
|
2024
Q2 | $302K | Sell |
597
-106
| -15% | -$53.6K | 0.23% | 107 |
|
|
2024
Q1 | $391K | Sell |
703
-50
| -7% | -$27.8K | 0.29% | 99 |
|
|
2023
Q4 | $347K | Buy |
753
+5
| +0.7% | +$2.3K | 0.24% | 133 |
|
|
2023
Q3 | $291K | Sell |
748
-3
| -0.4% | -$1.17K | 0.19% | 160 |
|
|
2023
Q2 | $293K | Hold |
751
| – | – | 0.17% | 170 |
|
|
2023
Q1 | $252K | Sell |
751
-19
| -2% | -$6.39K | 0.13% | 172 |
|
|
2022
Q4 | $224K | Sell |
770
-100
| -11% | -$29.1K | 0.1% | 182 |
|
|
2022
Q3 | $211K | Hold |
870
| – | – | 0.11% | 182 |
|
|
2022
Q2 | $214K | Hold |
870
| – | – | 0.1% | 184 |
|
|
2022
Q1 | $247K | Hold |
870
| – | – | 0.1% | 183 |
|
|
2021
Q4 | $277K | Hold |
870
| – | – | 0.11% | 164 |
|
|
2021
Q3 | $243K | Hold |
870
| – | – | 0.11% | 163 |
|
|
2021
Q2 | $267K | Hold |
870
| – | – | 0.12% | 149 |
|
|
2021
Q1 | $274K | Hold |
870
| – | – | 0.1% | 140 |
|
|
2020
Q4 | $237K | Sell |
870
-180
| -17% | -$49K | 0.1% | 143 |
|
|
2020
Q3 | $212K | Buy |
+1,050
| New | +$212K | 0.09% | 138 |
|
|
2015
Q3 | – | Sell |
-87,876
| Closed | -$10.2M | – | 150 |
|
|
2015
Q2 | $10.2M | Sell |
87,876
-10,114
| -10% | -$1.18M | 0.82% | 52 |
|
|
2015
Q1 | $11.6M | Buy |
+97,990
| New | +$11.6M | 0.84% | 54 |
|