Bradley Foster & Sargent’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 | $12.9M | Sell |
18,434
-422
| -2% | -$295K | 0.2% | 95 |
|
|
2025
Q1 | $11.5M | Buy |
18,856
+1,051
| +6% | +$639K | 0.2% | 97 |
|
|
2024
Q4 | $11.3M | Buy |
17,805
+423
| +2% | +$269K | 0.19% | 102 |
|
|
2024
Q3 | $11M | Sell |
17,382
-1,503
| -8% | -$950K | 0.18% | 100 |
|
|
2024
Q2 | $9.55M | Buy |
18,885
+2,438
| +15% | +$1.23M | 0.17% | 105 |
|
|
2024
Q1 | $9.14M | Buy |
16,447
+551
| +3% | +$306K | 0.16% | 105 |
|
|
2023
Q4 | $7.32M | Buy |
15,896
+475
| +3% | +$219K | 0.14% | 115 |
|
|
2023
Q3 | $6.01M | Hold |
15,421
| – | – | 0.13% | 121 |
|
|
2023
Q2 | $6.01M | Buy |
15,421
+26
| +0.2% | +$10.1K | 0.13% | 121 |
|
|
2023
Q1 | $5.17M | Buy |
15,395
+45
| +0.3% | +$15.1K | 0.12% | 120 |
|
|
2022
Q4 | $4.47M | Sell |
15,350
-570
| -4% | -$166K | 0.11% | 125 |
|
|
2022
Q3 | $3.86M | Sell |
15,920
-3,502
| -18% | -$849K | 0.11% | 133 |
|
|
2022
Q2 | $4.78M | Sell |
19,422
-4,124
| -18% | -$1.01M | 0.12% | 123 |
|
|
2022
Q1 | $6.68M | Buy |
23,546
+838
| +4% | +$238K | 0.14% | 111 |
|
|
2021
Q4 | $7.22M | Sell |
22,708
-790
| -3% | -$251K | 0.15% | 110 |
|
|
2021
Q3 | $6.57M | Buy |
23,498
+328
| +1% | +$91.7K | 0.15% | 106 |
|
|
2021
Q2 | $7.12M | Buy |
23,170
+4,355
| +23% | +$1.34M | 0.17% | 104 |
|
|
2021
Q1 | $5.94M | Buy |
18,815
+15,857
| +536% | +$5M | 0.15% | 108 |
|
|
2020
Q4 | $806K | Buy |
2,958
+325
| +12% | +$88.6K | 0.02% | 241 |
|
|
2020
Q3 | $533K | Buy |
+2,633
| New | +$533K | 0.02% | 247 |
|
|
2020
Q1 | $379K | Hold |
2,924
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $602K | Sell |
2,924
-255
| -8% | -$52.5K | 0.02% | 256 |
|
|
2019
Q3 | $574K | Buy |
3,179
+112
| +4% | +$20.2K | 0.02% | 248 |
|
|
2019
Q2 | $521K | Hold |
3,067
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $526K | Hold |
3,067
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $457K | Buy |
+3,067
| New | +$457K | 0.02% | 265 |
|