BWAM
Boyd Watterson Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
5,527
-22
| -0.4% | -$15.4K | 1.21% | 22 |
|
|
2025
Q1 | $3.37M | Sell |
5,549
-2
| -0% | -$1.22K | 1.08% | 25 |
|
|
2024
Q4 | $3.53M | Sell |
5,551
-70
| -1% | -$44.5K | 0.98% | 24 |
|
|
2024
Q3 | $3.55M | Buy |
5,621
+706
| +14% | +$446K | 0.97% | 25 |
|
|
2024
Q2 | $2.49M | Sell |
4,915
-14
| -0.3% | -$7.08K | 0.71% | 35 |
|
|
2024
Q1 | $2.74M | Buy |
4,929
+82
| +2% | +$45.6K | 0.98% | 28 |
|
|
2023
Q4 | $2.23M | Sell |
4,847
-7
| -0.1% | -$3.23K | 0.88% | 32 |
|
|
2023
Q3 | $1.89M | Buy |
4,854
+199
| +4% | +$77.5K | 0.83% | 35 |
|
|
2023
Q2 | $1.82M | Sell |
4,655
-3
| -0.1% | -$1.17K | 0.72% | 37 |
|
|
2023
Q1 | $1.57M | Sell |
4,658
-13
| -0.3% | -$4.37K | 0.64% | 41 |
|
|
2022
Q4 | $1.36M | Buy |
4,671
+2,094
| +81% | +$609K | 0.56% | 49 |
|
|
2022
Q3 | $624K | Sell |
2,577
-14
| -0.5% | -$3.39K | 0.28% | 85 |
|
|
2022
Q2 | $638K | Buy |
2,591
+56
| +2% | +$13.8K | 0.27% | 83 |
|
|
2022
Q1 | $719K | Buy |
2,535
+85
| +3% | +$24.1K | 0.26% | 90 |
|
|
2021
Q4 | $779K | Sell |
2,450
-14
| -0.6% | -$4.45K | 0.26% | 90 |
|
|
2021
Q3 | $689K | Sell |
2,464
-7
| -0.3% | -$1.96K | 0.25% | 94 |
|
|
2021
Q2 | $759K | Buy |
2,471
+16
| +0.7% | +$4.92K | 0.31% | 90 |
|
|
2021
Q1 | $774K | Buy |
2,455
+144
| +6% | +$45.4K | 0.34% | 87 |
|
|
2020
Q4 | $630K | Buy |
2,311
+272
| +13% | +$74.2K | 0.3% | 92 |
|
|
2020
Q3 | $413K | Sell |
2,039
-19
| -0.9% | -$3.85K | 0.23% | 97 |
|
|
2020
Q2 | $377K | Buy |
+2,058
| New | +$377K | 0.25% | 87 |
|