Brown Advisory’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 | $5.19M | Buy |
7,435
+46
| +0.6% | +$32.1K | 0.01% | 507 |
|
|
2025
Q1 | $4.49M | Sell |
7,389
-222
| -3% | -$135K | 0.01% | 510 |
|
|
2024
Q4 | $4.84M | Buy |
7,611
+114
| +2% | +$72.5K | 0.01% | 523 |
|
|
2024
Q3 | $4.74M | Buy |
7,497
+858
| +13% | +$542K | 0.01% | 513 |
|
|
2024
Q2 | $3.36M | Sell |
6,639
-402
| -6% | -$203K | ﹤0.01% | 548 |
|
|
2024
Q1 | $3.91M | Sell |
7,041
-43,015
| -86% | -$23.9M | 0.01% | 530 |
|
|
2023
Q4 | $23.1M | Buy |
50,056
+1,070
| +2% | +$493K | 0.03% | 304 |
|
|
2023
Q3 | $19.1M | Buy |
48,986
+1,178
| +2% | +$459K | 0.03% | 317 |
|
|
2023
Q2 | $18.6M | Sell |
47,808
-18,947
| -28% | -$7.39M | 0.03% | 322 |
|
|
2023
Q1 | $22.4M | Buy |
66,755
+4,604
| +7% | +$1.55M | 0.04% | 294 |
|
|
2022
Q4 | $18.1M | Buy |
62,151
+9,271
| +18% | +$2.7M | 0.03% | 322 |
|
|
2022
Q3 | $12.8M | Buy |
52,880
+3,396
| +7% | +$823K | 0.02% | 356 |
|
|
2022
Q2 | $12.2M | Buy |
49,484
+17,067
| +53% | +$4.2M | 0.02% | 353 |
|
|
2022
Q1 | $9.2M | Sell |
32,417
-22,642
| -41% | -$6.43M | 0.01% | 394 |
|
|
2021
Q4 | $17.5M | Buy |
55,059
+28,276
| +106% | +$8.99M | 0.02% | 343 |
|
|
2021
Q3 | $7.49M | Buy |
26,783
+11,983
| +81% | +$3.35M | 0.01% | 408 |
|
|
2021
Q2 | $4.55M | Buy |
14,800
+3,944
| +36% | +$1.21M | 0.01% | 473 |
|
|
2021
Q1 | $3.43M | Buy |
10,856
+2,715
| +33% | +$857K | 0.01% | 529 |
|
|
2020
Q4 | $2.22M | Buy |
8,141
+493
| +6% | +$134K | ﹤0.01% | 527 |
|
|
2020
Q3 | $1.55M | Buy |
7,648
+1,717
| +29% | +$348K | ﹤0.01% | 538 |
|
|
2020
Q2 | $1.09M | Sell |
5,931
-12
| -0.2% | -$2.2K | ﹤0.01% | 578 |
|
|
2020
Q1 | $771K | Sell |
5,943
-252
| -4% | -$32.7K | ﹤0.01% | 603 |
|
|
2019
Q4 | $1.27M | Sell |
6,195
-4
| -0.1% | -$823 | ﹤0.01% | 608 |
|
|
2019
Q3 | $1.12M | Sell |
6,199
-41
| -0.7% | -$7.41K | ﹤0.01% | 604 |
|
|
2019
Q2 | $1.06M | Sell |
6,240
-76,736
| -92% | -$13M | ﹤0.01% | 625 |
|
|
2019
Q1 | $14.2M | Sell |
82,976
-351
| -0.4% | -$60.2K | 0.04% | 300 |
|
|
2018
Q4 | $12.4M | Buy |
83,327
+9,025
| +12% | +$1.35M | 0.04% | 297 |
|
|
2018
Q3 | $13.7M | Buy |
74,302
+4,426
| +6% | +$814K | 0.04% | 293 |
|
|
2018
Q2 | $10.9M | Buy |
69,876
+11,856
| +20% | +$1.85M | 0.03% | 314 |
|
|
2018
Q1 | $9.92M | Buy |
58,020
+35,927
| +163% | +$6.15M | 0.03% | 307 |
|
|
2017
Q4 | $4.41M | Buy |
22,093
+127
| +0.6% | +$25.3K | 0.01% | 421 |
|
|
2017
Q3 | $3.84M | Sell |
21,966
-740
| -3% | -$129K | 0.01% | 433 |
|
|
2017
Q2 | $3.63M | Sell |
22,706
-581
| -2% | -$92.8K | 0.01% | 457 |
|
|
2017
Q1 | $3.73M | Sell |
23,287
-2,172
| -9% | -$348K | 0.01% | 423 |
|
|
2016
Q4 | $3.56M | Sell |
25,459
-857
| -3% | -$120K | 0.01% | 423 |
|
|
2016
Q3 | $3.3M | Hold |
26,316
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $2.84M | Buy |
26,316
+20
| +0.1% | +$2.16K | 0.01% | 435 |
|
|
2016
Q1 | $2.92M | Buy |
26,296
+35
| +0.1% | +$3.89K | 0.01% | 420 |
|
|
2015
Q4 | $2.55M | Sell |
26,261
-1,363
| -5% | -$132K | 0.01% | 446 |
|
|
2015
Q3 | $2.69M | Buy |
27,624
+3,925
| +17% | +$382K | 0.01% | 436 |
|
|
2015
Q2 | $2.76M | Sell |
23,699
-3,348
| -12% | -$390K | 0.01% | 409 |
|
|
2015
Q1 | $3.21M | Sell |
27,047
-2,136
| -7% | -$254K | 0.01% | 404 |
|
|
2014
Q4 | $3.76M | Sell |
29,183
-215
| -0.7% | -$27.7K | 0.01% | 383 |
|
|
2014
Q3 | $3.36M | Buy |
29,398
+15,074
| +105% | +$1.72M | 0.01% | 385 |
|
|
2014
Q2 | $1.8M | Sell |
14,324
-716
| -5% | -$90K | 0.01% | 477 |
|
|
2014
Q1 | $1.8M | Sell |
15,040
-25
| -0.2% | -$2.99K | 0.01% | 465 |
|
|
2013
Q4 | $1.94M | Buy |
15,065
+2,295
| +18% | +$295K | 0.01% | 447 |
|
|
2013
Q3 | $1.39M | Buy |
12,770
+300
| +2% | +$32.6K | 0.01% | 462 |
|
|
2013
Q2 | $1.19M | Buy |
+12,470
| New | +$1.19M | ﹤0.01% | 447 |
|