BHWM
Bar Harbor Wealth Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
6,384
-15,565
| -71% | -$10.9M | 0.29% | 84 |
|
|
2025
Q1 | $13.3M | Buy |
21,949
+479
| +2% | +$291K | 0.88% | 36 |
|
|
2024
Q4 | $13.7M | Buy |
21,470
+198
| +0.9% | +$126K | 0.89% | 34 |
|
|
2024
Q3 | $13.4M | Sell |
21,272
-411
| -2% | -$260K | 0.86% | 35 |
|
|
2024
Q2 | $11M | Buy |
21,683
+1,422
| +7% | +$719K | 0.73% | 43 |
|
|
2024
Q1 | $11.3M | Buy |
20,261
+77
| +0.4% | +$42.8K | 0.75% | 41 |
|
|
2023
Q4 | $9.3M | Sell |
20,184
-224
| -1% | -$103K | 0.69% | 45 |
|
|
2023
Q3 | $7.95M | Sell |
20,408
-397
| -2% | -$155K | 0.63% | 47 |
|
|
2023
Q2 | $8.11M | Sell |
20,805
-411
| -2% | -$160K | 0.62% | 50 |
|
|
2023
Q1 | $7.13M | Sell |
21,216
-912
| -4% | -$307K | 0.57% | 56 |
|
|
2022
Q4 | $6.44M | Sell |
22,128
-603
| -3% | -$175K | 0.51% | 62 |
|
|
2022
Q3 | $5.51M | Sell |
22,731
-565
| -2% | -$137K | 0.47% | 64 |
|
|
2022
Q2 | $5.73M | Buy |
23,296
+17,876
| +330% | +$4.4M | 0.46% | 67 |
|
|
2022
Q1 | $1.54M | Sell |
5,420
-267
| -5% | -$75.8K | 0.14% | 101 |
|
|
2021
Q4 | $1.81M | Sell |
5,687
-606
| -10% | -$193K | 0.15% | 100 |
|
|
2021
Q3 | $1.76M | Sell |
6,293
-180
| -3% | -$50.3K | 0.16% | 100 |
|
|
2021
Q2 | $1.99M | Sell |
6,473
-820
| -11% | -$252K | 0.18% | 94 |
|
|
2021
Q1 | $2.3M | Buy |
7,293
+436
| +6% | +$138K | 0.22% | 84 |
|
|
2020
Q4 | $1.87M | Buy |
6,857
+2,027
| +42% | +$552K | 0.19% | 100 |
|
|
2020
Q3 | $977K | Sell |
4,830
-134
| -3% | -$27.1K | 0.11% | 117 |
|
|
2020
Q2 | $910K | Sell |
4,964
-512
| -9% | -$93.9K | 0.11% | 117 |
|
|
2020
Q1 | $711K | Sell |
5,476
-922
| -14% | -$120K | 0.1% | 129 |
|
|
2019
Q4 | $1.32M | Sell |
6,398
-833
| -12% | -$171K | 0.14% | 114 |
|
|
2019
Q3 | $1.31M | Sell |
7,231
-760
| -10% | -$137K | 0.15% | 119 |
|
|
2019
Q2 | $1.36M | Buy |
7,991
+551
| +7% | +$93.7K | 0.16% | 116 |
|
|
2019
Q1 | $1.28M | Sell |
7,440
-735
| -9% | -$126K | 0.15% | 116 |
|
|
2018
Q4 | $1.22M | Sell |
8,175
-338
| -4% | -$50.4K | 0.16% | 113 |
|
|
2018
Q3 | $1.57M | Sell |
8,513
-333
| -4% | -$61.3K | 0.18% | 106 |
|
|
2018
Q2 | $1.38M | Sell |
8,846
-185
| -2% | -$28.8K | 0.17% | 112 |
|
|
2018
Q1 | $1.55M | Sell |
9,031
-420
| -4% | -$71.9K | 0.19% | 108 |
|
|
2017
Q4 | $1.89M | Buy |
9,451
+30
| +0.3% | +$5.99K | 0.22% | 95 |
|
|
2017
Q3 | $1.65M | Sell |
9,421
-663
| -7% | -$116K | 0.2% | 102 |
|
|
2017
Q2 | $1.61M | Buy |
10,084
+375
| +4% | +$59.9K | 0.19% | 107 |
|
|
2017
Q1 | $1.56M | Buy |
9,709
+600
| +7% | +$96.2K | 0.18% | 109 |
|
|
2016
Q4 | $1.28M | Buy |
9,109
+672
| +8% | +$94.1K | 0.14% | 121 |
|
|
2016
Q3 | $1.06M | Sell |
8,437
-105
| -1% | -$13.2K | 0.12% | 136 |
|
|
2016
Q2 | $923K | Buy |
8,542
+69
| +0.8% | +$7.46K | 0.11% | 146 |
|
|
2016
Q1 | $941K | Sell |
8,473
-324
| -4% | -$36K | 0.11% | 137 |
|
|
2015
Q4 | $853K | Sell |
8,797
-1,058
| -11% | -$103K | 0.11% | 146 |
|
|
2015
Q3 | $959K | Sell |
9,855
-856
| -8% | -$83.3K | 0.13% | 126 |
|
|
2015
Q2 | $1.25M | Buy |
10,711
+115
| +1% | +$13.4K | 0.15% | 111 |
|
|
2015
Q1 | $1.26M | Buy |
10,596
+528
| +5% | +$62.7K | 0.15% | 111 |
|
|
2014
Q4 | $1.3M | Buy |
10,068
+1,028
| +11% | +$133K | 0.16% | 105 |
|
|
2014
Q3 | $1.03M | Sell |
9,040
-66
| -0.7% | -$7.54K | 0.13% | 114 |
|
|
2014
Q2 | $1.15M | Sell |
9,106
-35
| -0.4% | -$4.4K | 0.14% | 114 |
|
|
2014
Q1 | $1.09M | Sell |
9,141
-39
| -0.4% | -$4.67K | 0.14% | 116 |
|
|
2013
Q4 | $1.18M | Sell |
9,180
-15
| -0.2% | -$1.93K | 0.15% | 107 |
|
|
2013
Q3 | $1M | Sell |
9,195
-15
| -0.2% | -$1.63K | 0.14% | 116 |
|
|
2013
Q2 | $878K | Buy |
+9,210
| New | +$878K | 0.13% | 124 |
|