Boothbay Fund Management’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 | $9.79M | Sell |
14,018
-3,975
| -22% | -$2.78M | 0.19% | 86 |
|
|
2025
Q1 | $10.9M | Sell |
17,993
-9,710
| -35% | -$5.9M | 0.29% | 45 |
|
|
2024
Q4 | $17.6M | Buy |
27,703
+8,542
| +45% | +$5.43M | 0.43% | 31 |
|
|
2024
Q3 | $12.1M | Buy |
19,161
+1,389
| +8% | +$878K | 0.28% | 43 |
|
|
2024
Q2 | $8.99M | Sell |
17,772
-6,998
| -28% | -$3.54M | 0.21% | 72 |
|
|
2024
Q1 | $13.8M | Sell |
24,770
-21
| -0.1% | -$11.7K | 0.27% | 32 |
|
|
2023
Q4 | $11.4M | Buy |
24,791
+2,642
| +12% | +$1.22M | 0.29% | 40 |
|
|
2023
Q3 | $8.63M | Buy |
22,149
+2,774
| +14% | +$1.08M | 0.21% | 64 |
|
|
2023
Q2 | $7.56M | Sell |
19,375
-2,163
| -10% | -$844K | 0.17% | 91 |
|
|
2023
Q1 | $7.24M | Buy |
21,538
+2,005
| +10% | +$674K | 0.15% | 112 |
|
|
2022
Q4 | $5.68M | Buy |
+19,533
| New | +$5.68M | 0.13% | 144 |
|
|
2022
Q2 | – | Sell |
-813
| Closed | -$231K | – | 2227 |
|
|
2022
Q1 | $231K | Buy |
813
+49
| +6% | +$13.9K | 0.01% | 1419 |
|
|
2021
Q4 | $243K | Buy |
+764
| New | +$243K | 0.01% | 1215 |
|
|
2021
Q1 | – | Sell |
-1,099
| Closed | -$299K | – | 1503 |
|
|
2020
Q4 | $299K | Buy |
+1,099
| New | +$299K | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-1,345
| Closed | -$247K | – | 751 |
|
|
2018
Q3 | $247K | Buy |
+1,345
| New | +$247K | 0.02% | 459 |
|
|
2017
Q4 | – | Sell |
-1,265
| Closed | -$221K | – | 713 |
|
|
2017
Q3 | $221K | Buy |
+1,265
| New | +$221K | 0.04% | 395 |
|