BP
BBR Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
3,378
| – | – | 0.15% | 66 |
|
|
2025
Q1 | $2.05M | Hold |
3,378
| – | – | 0.15% | 63 |
|
|
2024
Q4 | $2.15M | Sell |
3,378
-69
| -2% | -$43.9K | 0.15% | 59 |
|
|
2024
Q3 | $2.18M | Sell |
3,447
-32
| -0.9% | -$20.2K | 0.17% | 51 |
|
|
2024
Q2 | $1.76M | Buy |
3,479
+32
| +0.9% | +$16.2K | 0.14% | 56 |
|
|
2024
Q1 | $1.92M | Sell |
3,447
-77
| -2% | -$42.8K | 0.15% | 63 |
|
|
2023
Q4 | $1.62M | Buy |
3,524
+119
| +3% | +$54.8K | 0.17% | 54 |
|
|
2023
Q3 | $1.33M | Buy |
3,405
+27
| +0.8% | +$10.5K | 0.15% | 55 |
|
|
2023
Q2 | $1.32M | Sell |
3,378
-55
| -2% | -$21.5K | 0.15% | 54 |
|
|
2023
Q1 | $1.15M | Buy |
3,433
+55
| +2% | +$18.5K | 0.13% | 59 |
|
|
2022
Q4 | $983K | Hold |
3,378
| – | – | 0.11% | 70 |
|
|
2022
Q3 | $819K | Hold |
3,378
| – | – | 0.1% | 80 |
|
|
2022
Q2 | $831K | Hold |
3,378
| – | – | 0.1% | 97 |
|
|
2022
Q1 | $959K | Hold |
3,378
| – | – | 0.09% | 93 |
|
|
2021
Q4 | $1.08M | Hold |
3,378
| – | – | 0.13% | 80 |
|
|
2021
Q3 | $945K | Hold |
3,378
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $1.04M | Sell |
3,378
-10
| -0.3% | -$3.07K | 0.08% | 92 |
|
|
2021
Q1 | $1.07M | Buy |
3,388
+2,178
| +180% | +$687K | 0.09% | 96 |
|
|
2020
Q4 | $330K | Hold |
1,210
| – | – | 0.03% | 136 |
|
|
2020
Q3 | $245K | Hold |
1,210
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $222K | Buy |
+1,210
| New | +$222K | 0.03% | 145 |
|
|
2020
Q1 | – | Sell |
-1,210
| Closed | -$249K | – | 191 |
|
|
2019
Q4 | $249K | Hold |
1,210
| – | – | 0.03% | 165 |
|
|
2019
Q3 | $219K | Hold |
1,210
| – | – | 0.03% | 118 |
|
|
2019
Q2 | $206K | Sell |
1,210
-175
| -13% | -$29.8K | 0.03% | 112 |
|
|
2019
Q1 | $238K | Sell |
1,385
-88
| -6% | -$15.1K | 0.03% | 118 |
|
|
2018
Q4 | $220K | Sell |
1,473
-354
| -19% | -$52.9K | 0.03% | 127 |
|
|
2018
Q3 | $336K | Sell |
1,827
-246
| -12% | -$45.2K | 0.05% | 85 |
|
|
2018
Q2 | $323K | Sell |
2,073
-285
| -12% | -$44.4K | 0.05% | 78 |
|
|
2018
Q1 | $403K | Sell |
2,358
-333
| -12% | -$56.9K | 0.07% | 60 |
|
|
2017
Q4 | $537K | Sell |
2,691
-121
| -4% | -$24.1K | 0.1% | 36 |
|
|
2017
Q3 | $492K | Sell |
2,812
-159
| -5% | -$27.8K | 0.1% | 29 |
|
|
2017
Q2 | $475K | Sell |
2,971
-432
| -13% | -$69.1K | 0.1% | 35 |
|
|
2017
Q1 | $546K | Sell |
3,403
-477
| -12% | -$76.5K | 0.12% | 31 |
|
|
2016
Q4 | $543K | Sell |
3,880
-127
| -3% | -$17.8K | 0.09% | 41 |
|
|
2016
Q3 | $503K | Sell |
4,007
-299
| -7% | -$37.5K | 0.08% | 44 |
|
|
2016
Q2 | $465K | Sell |
4,306
-321
| -7% | -$34.7K | 0.08% | 44 |
|
|
2016
Q1 | $514K | Sell |
4,627
-236
| -5% | -$26.2K | 0.09% | 32 |
|
|
2015
Q4 | $472K | Sell |
4,863
-2,405
| -33% | -$233K | 0.07% | 34 |
|
|
2015
Q3 | $707K | Sell |
7,268
-224
| -3% | -$21.8K | 0.1% | 19 |
|
|
2015
Q2 | $872K | Sell |
7,492
-568
| -7% | -$66.1K | 0.11% | 26 |
|
|
2015
Q1 | $957K | Sell |
8,060
-300
| -4% | -$35.6K | 0.13% | 24 |
|
|
2014
Q4 | $1.08M | Sell |
8,360
-300
| -3% | -$38.7K | 0.14% | 28 |
|
|
2014
Q3 | $989K | Buy |
+8,660
| New | +$989K | 0.15% | 25 |
|