Amica Retiree Medical Trust’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 | $1.31M | Hold |
1,881
| – | – | 1.9% | 10 |
|
|
2025
Q1 | $1.14M | Sell |
1,881
-449
| -19% | -$273K | 1.75% | 11 |
|
|
2024
Q4 | $1.48M | Sell |
2,330
-202
| -8% | -$128K | 1.4% | 13 |
|
|
2024
Q3 | $1.6M | Buy |
+2,532
| New | +$1.6M | 1.33% | 15 |
|
|
2023
Q3 | $1.46M | Hold |
3,757
| – | – | 1.72% | 13 |
|
|
2023
Q2 | $1.47M | Buy |
3,757
+474
| +14% | +$185K | 1.63% | 15 |
|
|
2023
Q1 | $1.1M | Buy |
+3,283
| New | +$1.1M | 1.17% | 26 |
|
|
2019
Q3 | – | Sell |
-605
| Closed | -$103K | – | 376 |
|
|
2019
Q2 | $103K | Hold |
605
| – | – | 0.08% | 256 |
|
|
2019
Q1 | $104K | Hold |
605
| – | – | 0.09% | 248 |
|
|
2018
Q4 | $90K | Hold |
605
| – | – | 0.09% | 253 |
|
|
2018
Q3 | $111K | Hold |
605
| – | – | 0.09% | 234 |
|
|
2018
Q2 | $94K | Hold |
605
| – | – | 0.08% | 258 |
|
|
2018
Q1 | $103K | Sell |
605
-168
| -22% | -$28.6K | 0.09% | 251 |
|
|
2017
Q4 | $154K | Hold |
773
| – | – | 0.12% | 211 |
|
|
2017
Q3 | $135K | Hold |
773
| – | – | 0.11% | 231 |
|
|
2017
Q2 | $124K | Hold |
773
| – | – | 0.1% | 235 |
|
|
2017
Q1 | $124K | Sell |
773
-759
| -50% | -$122K | 0.1% | 229 |
|
|
2016
Q4 | $214K | Hold |
1,532
| – | – | 0.17% | 173 |
|
|
2016
Q3 | $192K | Hold |
1,532
| – | – | 0.16% | 167 |
|
|
2016
Q2 | $166K | Hold |
1,532
| – | – | 0.14% | 187 |
|
|
2016
Q1 | $170K | Hold |
1,532
| – | – | 0.15% | 176 |
|
|
2015
Q4 | $149K | Hold |
1,532
| – | – | 0.13% | 194 |
|
|
2015
Q3 | $149K | Hold |
1,532
| – | – | 0.14% | 190 |
|
|
2015
Q2 | $178K | Hold |
1,532
| – | – | 0.15% | 179 |
|
|
2015
Q1 | $182K | Hold |
1,532
| – | – | 0.15% | 178 |
|
|
2014
Q4 | $198K | Hold |
1,532
| – | – | 0.16% | 172 |
|
|
2014
Q3 | $175K | Hold |
1,532
| – | – | 0.15% | 177 |
|
|
2014
Q2 | $193K | Hold |
1,532
| – | – | 0.16% | 176 |
|
|
2014
Q1 | $183K | Hold |
1,532
| – | – | 0.16% | 171 |
|
|
2013
Q4 | $197K | Buy |
+1,532
| New | +$197K | 0.17% | 158 |
|