ADMI
Albert D. Mason Inc’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
3,229
-449
| -12% | -$314K | 1.63% | 12 |
|
|
2025
Q1 | $2.24M | Sell |
3,678
-115
| -3% | -$69.9K | 1.52% | 16 |
|
|
2024
Q4 | $2.41M | Sell |
3,793
-356
| -9% | -$226K | 1.61% | 12 |
|
|
2024
Q3 | $2.62M | Hold |
4,149
| – | – | 1.68% | 12 |
|
|
2024
Q2 | $2.1M | Buy |
4,149
+10
| +0.2% | +$5.06K | 1.42% | 13 |
|
|
2024
Q1 | $2.3M | Buy |
4,139
+35
| +0.9% | +$19.5K | 1.42% | 15 |
|
|
2023
Q4 | $1.89M | Sell |
4,104
-16
| -0.4% | -$7.37K | 1.25% | 19 |
|
|
2023
Q3 | $1.61M | Sell |
4,120
-100
| -2% | -$39K | 1.16% | 19 |
|
|
2023
Q2 | $1.65M | Hold |
4,220
| – | – | 1.13% | 24 |
|
|
2023
Q1 | $1.42M | Sell |
4,220
-27
| -0.6% | -$9.07K | 0.98% | 35 |
|
|
2022
Q4 | $1.24M | Buy |
4,247
+15
| +0.4% | +$4.37K | 0.88% | 47 |
|
|
2022
Q3 | $1.03M | Buy |
4,232
+4
| +0.1% | +$969 | 0.82% | 54 |
|
|
2022
Q2 | $1.04M | Buy |
4,228
+176
| +4% | +$43.3K | 0.77% | 57 |
|
|
2022
Q1 | $1.15M | Sell |
4,052
-36
| -0.9% | -$10.2K | 0.74% | 61 |
|
|
2021
Q4 | $1.3M | Sell |
4,088
-121
| -3% | -$38.5K | 0.78% | 55 |
|
|
2021
Q3 | $1.18M | Sell |
4,209
-7
| -0.2% | -$1.96K | 0.76% | 59 |
|
|
2021
Q2 | $1.3M | Sell |
4,216
-280
| -6% | -$86K | 0.79% | 55 |
|
|
2021
Q1 | $1.42M | Sell |
4,496
-600
| -12% | -$189K | 0.93% | 40 |
|
|
2020
Q4 | $1.39M | Buy |
5,096
+35
| +0.7% | +$9.53K | 0.97% | 41 |
|
|
2020
Q3 | $1.02M | Sell |
5,061
-2,235
| -31% | -$452K | 0.84% | 51 |
|
|
2020
Q2 | $1.34M | Sell |
7,296
-70
| -1% | -$12.8K | 1.13% | 32 |
|
|
2020
Q1 | $956K | Sell |
7,366
-20
| -0.3% | -$2.6K | 0.96% | 43 |
|
|
2019
Q4 | $1.52M | Buy |
7,386
+5
| +0.1% | +$1.03K | 1.07% | 31 |
|
|
2019
Q3 | $1.33M | Buy |
7,381
+53
| +0.7% | +$9.57K | 1% | 33 |
|
|
2019
Q2 | $1.25M | Sell |
7,328
-60
| -0.8% | -$10.2K | 0.94% | 42 |
|
|
2019
Q1 | $1.27M | Buy |
7,388
+20
| +0.3% | +$3.43K | 0.93% | 44 |
|
|
2018
Q4 | $1.1M | Sell |
7,368
-535
| -7% | -$79.8K | 0.89% | 45 |
|
|
2018
Q3 | $1.45M | Sell |
7,903
-150
| -2% | -$27.6K | 0.99% | 37 |
|
|
2018
Q2 | $1.26M | Buy |
8,053
+30
| +0.4% | +$4.68K | 0.91% | 46 |
|
|
2018
Q1 | $1.37M | Sell |
8,023
-40
| -0.5% | -$6.84K | 1.03% | 32 |
|
|
2017
Q4 | $1.61M | Buy |
8,063
+25
| +0.3% | +$4.99K | 1.21% | 25 |
|
|
2017
Q3 | $1.41M | Buy |
8,038
+20
| +0.2% | +$3.5K | 1.13% | 28 |
|
|
2017
Q2 | $1.28M | Sell |
8,018
-1,535
| -16% | -$245K | 1.07% | 36 |
|
|
2017
Q1 | $1.53M | Sell |
9,553
-15
| -0.2% | -$2.41K | 1.3% | 24 |
|
|
2016
Q4 | $1.34M | Sell |
9,568
-20,708
| -68% | -$2.9M | 1.17% | 35 |
|
|
2016
Q3 | $3.8M | Buy |
30,276
+12,658
| +72% | +$1.59M | 1.23% | 30 |
|
|
2016
Q2 | $1.9M | Buy |
17,618
+5
| +0% | +$540 | 1.11% | 32 |
|
|
2016
Q1 | $1.96M | Hold |
17,613
| – | – | 1.2% | 32 |
|
|
2015
Q4 | $1.71M | Sell |
17,613
-833
| -5% | -$80.8K | 1.12% | 36 |
|
|
2015
Q3 | $1.8M | Sell |
18,446
-1,669
| -8% | -$162K | 1.11% | 37 |
|
|
2015
Q2 | $2.34M | Sell |
20,115
-47,346
| -70% | -$5.51M | 1.26% | 33 |
|
|
2015
Q1 | $8.01M | Sell |
67,461
-4,260
| -6% | -$506K | 1.67% | 6 |
|
|
2014
Q4 | $9.25M | Sell |
71,721
-1,970
| -3% | -$254K | 1.84% | 6 |
|
|
2014
Q3 | $8.41M | Sell |
73,691
-3,450
| -4% | -$394K | 1.65% | 16 |
|
|
2014
Q2 | $9.7M | Buy |
77,141
+12,690
| +20% | +$1.6M | 1.76% | 6 |
|
|
2014
Q1 | $7.72M | Hold |
64,451
| – | – | 1.51% | 19 |
|
|
2013
Q4 | $8.29M | Sell |
64,451
-775
| -1% | -$99.7K | 1.63% | 18 |
|
|
2013
Q3 | $7.09M | Sell |
65,226
-4,700
| -7% | -$511K | 1.49% | 24 |
|
|
2013
Q2 | $6.67M | Buy |
+69,926
| New | +$6.67M | 1.47% | 23 |
|