Bank of Stockton’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 | $4.18M | Hold |
5,981
| – | – | 1.24% | 16 |
|
|
2025
Q1 | $3.64M | Sell |
5,981
-323
| -5% | -$196K | 1.16% | 18 |
|
|
2024
Q4 | $4.01M | Sell |
6,304
-371
| -6% | -$236K | 1.22% | 18 |
|
|
2024
Q3 | $4.22M | Sell |
6,675
-646
| -9% | -$408K | 1.27% | 15 |
|
|
2024
Q2 | $3.7M | Sell |
7,321
-244
| -3% | -$123K | 1.17% | 17 |
|
|
2024
Q1 | $4.2M | Sell |
7,565
-87
| -1% | -$48.4K | 1.3% | 15 |
|
|
2023
Q4 | $3.6M | Sell |
7,652
-261
| -3% | -$123K | 1.19% | 18 |
|
|
2023
Q3 | $2.93M | Buy |
7,913
+215
| +3% | +$79.5K | 1.09% | 18 |
|
|
2023
Q2 | $3M | Sell |
7,698
-146
| -2% | -$56.9K | 1.03% | 19 |
|
|
2023
Q1 | $2.64M | Sell |
7,844
-1,027
| -12% | -$345K | 0.92% | 20 |
|
|
2022
Q4 | $2.58M | Sell |
8,871
-201
| -2% | -$58.5K | 0.9% | 19 |
|
|
2022
Q3 | $2.2M | Sell |
9,072
-106
| -1% | -$25.7K | 0.85% | 23 |
|
|
2022
Q2 | $2.26M | Sell |
9,178
-128
| -1% | -$31.5K | 0.85% | 23 |
|
|
2022
Q1 | $2.64M | Buy |
9,306
+308
| +3% | +$87.4K | 0.82% | 23 |
|
|
2021
Q4 | $2.86M | Buy |
8,998
+245
| +3% | +$77.9K | 0.84% | 24 |
|
|
2021
Q3 | $2.45M | Sell |
8,753
-185
| -2% | -$51.7K | 0.75% | 27 |
|
|
2021
Q2 | $2.75M | Sell |
8,938
-162
| -2% | -$49.8K | 0.83% | 24 |
|
|
2021
Q1 | $2.87M | Buy |
9,100
+677
| +8% | +$214K | 0.95% | 21 |
|
|
2020
Q4 | $2.29M | Buy |
8,423
+10
| +0.1% | +$2.72K | 0.88% | 25 |
|
|
2020
Q3 | $1.7M | Buy |
8,413
+255
| +3% | +$51.6K | 0.71% | 32 |
|
|
2020
Q2 | $1.5M | Buy |
8,158
+68
| +0.8% | +$12.5K | 0.65% | 30 |
|
|
2020
Q1 | $1.05M | Sell |
8,090
-189
| -2% | -$24.5K | 0.57% | 35 |
|
|
2019
Q4 | $1.7M | Sell |
8,279
-371
| -4% | -$76.3K | 0.72% | 31 |
|
|
2019
Q3 | $1.56M | Sell |
8,650
-370
| -4% | -$66.8K | 0.68% | 31 |
|
|
2019
Q2 | $1.53M | Sell |
9,020
-198
| -2% | -$33.7K | 0.78% | 30 |
|
|
2019
Q1 | $1.58M | Buy |
9,218
+525
| +6% | +$90K | 0.81% | 31 |
|
|
2018
Q4 | $1.3M | Sell |
8,693
-290
| -3% | -$43.2K | 0.79% | 33 |
|
|
2018
Q3 | $1.65M | Sell |
8,983
-15
| -0.2% | -$2.76K | 0.84% | 29 |
|
|
2018
Q2 | $1.4M | Sell |
8,998
-210
| -2% | -$32.7K | 0.76% | 36 |
|
|
2018
Q1 | $1.57M | Buy |
9,208
+490
| +6% | +$83.8K | 0.66% | 35 |
|
|
2017
Q4 | $1.74M | Sell |
8,718
-45
| -0.5% | -$8.98K | 0.71% | 29 |
|
|
2017
Q3 | $1.53M | Buy |
8,763
+281
| +3% | +$49.2K | 0.7% | 29 |
|
|
2017
Q2 | $1.36M | Buy |
8,482
+119
| +1% | +$19K | 0.62% | 36 |
|
|
2017
Q1 | $1.34M | Sell |
8,363
-50
| -0.6% | -$8.01K | 0.61% | 34 |
|
|
2016
Q4 | $1.18M | Sell |
8,413
-240
| -3% | -$33.6K | 0.56% | 39 |
|
|
2016
Q3 | $1.09M | Buy |
8,653
+125
| +1% | +$15.7K | 0.54% | 40 |
|
|
2016
Q2 | $921K | Buy |
8,528
+155
| +2% | +$16.7K | 0.49% | 43 |
|
|
2016
Q1 | $930K | Sell |
8,373
-27
| -0.3% | -$3K | 0.51% | 43 |
|
|
2015
Q4 | $815K | Buy |
8,400
+50
| +0.6% | +$4.85K | 0.47% | 47 |
|
|
2015
Q3 | $813K | Sell |
8,350
-225
| -3% | -$21.9K | 0.5% | 44 |
|
|
2015
Q2 | $998K | Sell |
8,575
-170
| -2% | -$19.8K | 0.56% | 40 |
|
|
2015
Q1 | $1.04M | Sell |
8,745
-140
| -2% | -$16.6K | 0.57% | 37 |
|
|
2014
Q4 | $1.15M | Buy |
8,885
+75
| +0.9% | +$9.67K | 0.65% | 33 |
|
|
2014
Q3 | $1.01M | Buy |
8,810
+60
| +0.7% | +$6.84K | 0.59% | 35 |
|
|
2014
Q2 | $1.1M | Sell |
8,750
-85
| -1% | -$10.7K | 0.63% | 30 |
|
|
2014
Q1 | $1.06M | Sell |
8,835
-55
| -0.6% | -$6.58K | 0.65% | 32 |
|
|
2013
Q4 | $1.14M | Sell |
8,890
-105
| -1% | -$13.5K | 0.71% | 31 |
|
|
2013
Q3 | $978K | Buy |
8,995
+950
| +12% | +$103K | 0.7% | 29 |
|
|
2013
Q2 | $768K | Buy |
+8,045
| New | +$768K | 0.6% | 37 |
|