Bourgeon Capital Management’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,826	Closed	-$1.01M	–	116
2024 Q1	$1.01M	Sell	1,826 -849	-32%	-$472K	0.2%	65
2023 Q4	$1.23M	Sell	2,675 -1,975	-42%	-$910K	0.27%	59
2023 Q3	$1.81M	Hold	4,650	–	–	0.43%	54
2023 Q2	$1.81M	Buy	4,650 +4,500	+3,000%	+$1.76M	0.42%	54
2023 Q1	$50.4K	Hold	150	–	–	0.01%	142
2022 Q4	$43.7K	Hold	150	–	–	0.01%	159
2022 Q3	$36K	Hold	150	–	–	0.01%	149
2022 Q2	$37K	Hold	150	–	–	0.01%	150
2022 Q1	$43K	Hold	150	–	–	0.01%	151
2021 Q4	$48K	Hold	150	–	–	0.01%	152
2021 Q3	$42K	Hold	150	–	–	0.01%	173
2021 Q2	$46K	Hold	150	–	–	0.01%	167
2021 Q1	$47K	Hold	150	–	–	0.01%	168
2020 Q4	$41K	Sell	150 -150	-50%	-$41K	0.01%	154
2020 Q3	$61K	Hold	300	–	–	0.02%	137
2020 Q2	$55K	Hold	300	–	–	0.02%	114
2020 Q1	$39K	Hold	300	–	–	0.02%	117
2019 Q4	$62K	Hold	300	–	–	0.03%	110
2019 Q3	$54K	Buy	+300	New	+$54K	0.03%	112