Asset Dedication 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 | $481K | Buy |
688
+69
| +11% | +$48.2K | 0.03% | 224 |
|
|
2025
Q1 | $376K | Sell |
619
-165
| -21% | -$100K | 0.03% | 230 |
|
|
2024
Q4 | $499K | Buy |
784
+4
| +0.5% | +$2.54K | 0.04% | 207 |
|
|
2024
Q3 | $493K | Buy |
780
+60
| +8% | +$37.9K | 0.03% | 233 |
|
|
2024
Q2 | $364K | Buy |
720
+7
| +1% | +$3.54K | 0.03% | 260 |
|
|
2024
Q1 | $400K | Hold |
713
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $324K | Hold |
713
| – | – | 0.03% | 255 |
|
|
2023
Q3 | $275K | Hold |
713
| – | – | 0.02% | 269 |
|
|
2023
Q2 | $275K | Sell |
713
-146
| -17% | -$56.3K | 0.02% | 275 |
|
|
2023
Q1 | $285K | Hold |
859
| – | – | 0.03% | 266 |
|
|
2022
Q4 | $249K | Sell |
859
-4
| -0.5% | -$1.16K | 0.03% | 274 |
|
|
2022
Q3 | $207K | Buy |
+863
| New | +$207K | 0.02% | 279 |
|
|
2022
Q2 | – | Sell |
-1,183
| Closed | -$336K | – | 845 |
|
|
2022
Q1 | $336K | Buy |
1,183
+4
| +0.3% | +$1.14K | 0.04% | 248 |
|
|
2021
Q4 | $372K | Sell |
1,179
-137
| -10% | -$43.2K | 0.04% | 222 |
|
|
2021
Q3 | $366K | Sell |
1,316
-40
| -3% | -$11.1K | 0.05% | 216 |
|
|
2021
Q2 | $414K | Buy |
1,356
+245
| +22% | +$74.8K | 0.06% | 201 |
|
|
2021
Q1 | $350K | Buy |
1,111
+45
| +4% | +$14.2K | 0.08% | 185 |
|
|
2020
Q4 | $289K | Buy |
1,066
+1
| +0.1% | +$271 | 0.06% | 206 |
|
|
2020
Q3 | $214K | Buy |
1,065
+115
| +12% | +$23.1K | 0.05% | 215 |
|
|
2020
Q2 | $173K | Buy |
950
+179
| +23% | +$32.6K | 0.05% | 215 |
|
|
2020
Q1 | $100K | Buy |
771
+703
| +1,034% | +$91.2K | 0.03% | 258 |
|
|
2019
Q4 | $14K | Sell |
68
-2
| -3% | -$412 | ﹤0.01% | 433 |
|
|
2019
Q3 | $13K | Buy |
+70
| New | +$13K | ﹤0.01% | 425 |
|