Applied Capital LLC’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 | $4.34M | Sell |
6,210
-45
| -0.7% | -$31.4K | 3.15% | 5 |
|
2025
Q1 | $3.8M | Sell |
6,255
-33
| -0.5% | -$20.1K | 2.99% | 6 |
|
2024
Q4 | $4M | Sell |
6,288
-55
| -0.9% | -$35K | 3.1% | 5 |
|
2024
Q3 | $4.01M | Sell |
6,343
-61
| -1% | -$38.5K | 3.12% | 5 |
|
2024
Q2 | $3.24M | Hold |
6,404
| – | – | 2.83% | 6 |
|
2024
Q1 | $3.56M | Buy |
6,404
+126
| +2% | +$70K | 2.9% | 6 |
|
2023
Q4 | $2.89M | Sell |
6,278
-200
| -3% | -$92.1K | 2.66% | 7 |
|
2023
Q3 | $2.52M | Sell |
6,478
-50
| -0.8% | -$19.5K | 2.51% | 9 |
|
2023
Q2 | $2.55M | Buy |
6,528
+16
| +0.2% | +$6.24K | 2.41% | 10 |
|
2023
Q1 | $2.19M | Sell |
6,512
-105
| -2% | -$35.3K | 2.17% | 11 |
|
2022
Q4 | $1.93M | Buy |
+6,617
| New | +$1.93M | 1.91% | 17 |
|