Ballentine Partners’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 | $1.11M | Sell |
1,585
-72
| -4% | -$50.3K | 0.02% | 299 |
|
|
2025
Q1 | $1.01M | Buy |
1,657
+70
| +4% | +$42.6K | 0.02% | 290 |
|
|
2024
Q4 | $1.01M | Buy |
1,587
+89
| +6% | +$56.6K | 0.02% | 282 |
|
|
2024
Q3 | $946K | Buy |
1,498
+106
| +8% | +$67K | 0.02% | 291 |
|
|
2024
Q2 | $704K | Buy |
1,392
+29
| +2% | +$14.7K | 0.01% | 337 |
|
|
2024
Q1 | $758K | Buy |
1,363
+173
| +15% | +$96.2K | 0.01% | 302 |
|
|
2023
Q4 | $548K | Buy |
1,190
+132
| +12% | +$60.8K | 0.01% | 350 |
|
|
2023
Q3 | $412K | Buy |
1,058
+8
| +0.8% | +$3.12K | 0.01% | 359 |
|
|
2023
Q2 | $410K | Buy |
1,050
+92
| +10% | +$35.9K | 0.01% | 362 |
|
|
2023
Q1 | $322K | Buy |
958
+101
| +12% | +$33.9K | 0.01% | 396 |
|
|
2022
Q4 | $249K | Sell |
857
-4
| -0.5% | -$1.16K | 0.01% | 422 |
|
|
2022
Q3 | $209K | Buy |
+861
| New | +$209K | 0.01% | 428 |
|
|
2022
Q1 | – | Sell |
-696
| Closed | -$222K | – | 499 |
|
|
2021
Q4 | $222K | Buy |
+696
| New | +$222K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-1,029
| Closed | -$212K | – | 402 |
|
|
2019
Q4 | $212K | Buy |
+1,029
| New | +$212K | 0.01% | 367 |
|
|
2018
Q1 | – | Sell |
-1,056
| Closed | -$211K | – | 367 |
|
|
2017
Q4 | $211K | Buy |
+1,056
| New | +$211K | 0.01% | 325 |
|