BCA
Bay Colony Advisors’s Parker-Hannifin PH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
1,445
-46
| -3% | -$32.1K | 0.14% | 142 |
|
2025
Q1 | $896K | Sell |
1,491
-55
| -4% | -$33.1K | 0.14% | 152 |
|
2024
Q4 | $984K | Buy |
1,546
+113
| +8% | +$71.9K | 0.15% | 142 |
|
2024
Q3 | $906K | Hold |
1,433
| – | – | 0.14% | 155 |
|
2024
Q2 | $725K | Sell |
1,433
-74
| -5% | -$37.4K | 0.12% | 167 |
|
2024
Q1 | $838K | Sell |
1,507
-22
| -1% | -$12.2K | 0.15% | 149 |
|
2023
Q4 | $704K | Hold |
1,529
| – | – | 0.14% | 159 |
|
2023
Q3 | $596K | Sell |
1,529
-79
| -5% | -$30.8K | 0.14% | 151 |
|
2023
Q2 | $627K | Hold |
1,608
| – | – | 0.15% | 141 |
|
2023
Q1 | $541K | Buy |
1,608
+6
| +0.4% | +$2.02K | 0.14% | 146 |
|
2022
Q4 | $466K | Buy |
1,602
+43
| +3% | +$12.5K | 0.12% | 171 |
|
2022
Q3 | $378K | Buy |
1,559
+45
| +3% | +$10.9K | 0.11% | 185 |
|
2022
Q2 | $438K | Buy |
1,514
+50
| +3% | +$14.5K | 0.11% | 179 |
|
2022
Q1 | $415K | Buy |
1,464
+50
| +4% | +$14.2K | 0.1% | 202 |
|
2021
Q4 | $450K | Buy |
1,414
+70
| +5% | +$22.3K | 0.13% | 195 |
|
2021
Q3 | $376K | Hold |
1,344
| – | – | 0.12% | 202 |
|
2021
Q2 | $413K | Hold |
1,344
| – | – | 0.14% | 192 |
|
2021
Q1 | $424K | Buy |
1,344
+125
| +10% | +$39.4K | 0.16% | 168 |
|
2020
Q4 | $332K | Buy |
1,219
+213
| +21% | +$58K | 0.18% | 172 |
|
2020
Q3 | $204K | Buy |
+1,006
| New | +$204K | 0.13% | 231 |
|
2019
Q4 | – | Sell |
-1,981
| Closed | -$358K | – | 276 |
|
2019
Q3 | $358K | Buy |
1,981
+150
| +8% | +$27.1K | 0.24% | 149 |
|
2019
Q2 | $311K | Buy |
1,831
+256
| +16% | +$43.5K | 0.2% | 139 |
|
2019
Q1 | $267K | Buy |
+1,575
| New | +$267K | 0.18% | 157 |
|