ALPS Advisors’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 | $409K | Buy |
586
+7
| +1% | +$4.89K | ﹤0.01% | 749 |
|
|
2025
Q1 | $352K | Sell |
579
-10
| -2% | -$6.08K | ﹤0.01% | 780 |
|
|
2024
Q4 | $375K | Hold |
589
| – | – | ﹤0.01% | 735 |
|
|
2024
Q3 | $372K | Sell |
589
-56
| -9% | -$35.4K | ﹤0.01% | 734 |
|
|
2024
Q2 | $326K | Sell |
645
-3
| -0.5% | -$1.52K | ﹤0.01% | 802 |
|
|
2024
Q1 | $360K | Sell |
648
-137
| -17% | -$76.1K | ﹤0.01% | 764 |
|
|
2023
Q4 | $362K | Sell |
785
-45
| -5% | -$20.7K | ﹤0.01% | 739 |
|
|
2023
Q3 | $323K | Buy |
+830
| New | +$323K | ﹤0.01% | 803 |
|
|
2022
Q3 | – | Sell |
-1,239
| Closed | -$305K | – | 1161 |
|
|
2022
Q2 | $305K | Sell |
1,239
-13
| -1% | -$3.2K | ﹤0.01% | 791 |
|
|
2022
Q1 | $355K | Sell |
1,252
-36
| -3% | -$10.2K | ﹤0.01% | 641 |
|
|
2021
Q4 | $410K | Buy |
1,288
+16
| +1% | +$5.09K | ﹤0.01% | 633 |
|
|
2021
Q3 | $356K | Buy |
1,272
+178
| +16% | +$49.8K | ﹤0.01% | 697 |
|
|
2021
Q2 | $336K | Sell |
1,094
-405
| -27% | -$124K | ﹤0.01% | 749 |
|
|
2021
Q1 | $473K | Sell |
1,499
-269
| -15% | -$84.9K | ﹤0.01% | 491 |
|
|
2020
Q4 | $482K | Buy |
1,768
+191
| +12% | +$52.1K | 0.01% | 503 |
|
|
2020
Q3 | $319K | Sell |
1,577
-71
| -4% | -$14.4K | ﹤0.01% | 507 |
|
|
2020
Q2 | $302K | Sell |
1,648
-181
| -10% | -$33.2K | ﹤0.01% | 557 |
|
|
2020
Q1 | $237K | Sell |
1,829
-124
| -6% | -$16.1K | ﹤0.01% | 621 |
|
|
2019
Q4 | $402K | Sell |
1,953
-84
| -4% | -$17.3K | ﹤0.01% | 569 |
|
|
2019
Q3 | $368K | Sell |
2,037
-199
| -9% | -$36K | ﹤0.01% | 564 |
|
|
2019
Q2 | $380K | Sell |
2,236
-119
| -5% | -$20.2K | ﹤0.01% | 701 |
|
|
2019
Q1 | $404K | Buy |
+2,355
| New | +$404K | ﹤0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-6,022
| Closed | -$1.11M | – | 924 |
|
|
2018
Q3 | $1.11M | Buy |
+6,022
| New | +$1.11M | 0.01% | 359 |
|
|
2018
Q1 | – | Sell |
-2,823
| Closed | -$563K | – | 964 |
|
|
2017
Q4 | $563K | Hold |
2,823
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $494K | Buy |
+2,823
| New | +$494K | ﹤0.01% | 545 |
|