Capital Advisors Ltd’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 | $115K | Sell |
164
-2
| -1% | -$1.4K | 0.01% | 334 |
|
|
2025
Q1 | $101K | Hold |
166
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $106K | Hold |
166
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $105K | Buy |
166
+5
| +3% | +$3.16K | 0.01% | 338 |
|
|
2024
Q2 | $81K | Sell |
161
-1
| -0.6% | -$503 | 0.01% | 361 |
|
|
2024
Q1 | $90K | Buy |
162
+1
| +0.6% | +$556 | 0.01% | 350 |
|
|
2023
Q4 | $74K | Hold |
161
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $63K | Hold |
161
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $63K | Buy |
161
+3
| +2% | +$1.17K | 0.01% | 392 |
|
|
2023
Q1 | $53K | Hold |
158
| – | – | 0.01% | 367 |
|
|
2022
Q4 | $46K | Buy |
158
+2
| +1% | +$582 | 0.01% | 381 |
|
|
2022
Q3 | $38K | Buy |
156
+11
| +8% | +$2.68K | 0.01% | 388 |
|
|
2022
Q2 | $36K | Hold |
145
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $41K | Sell |
145
-1
| -0.7% | -$283 | 0.01% | 381 |
|
|
2021
Q4 | $46K | Buy |
146
+1
| +0.7% | +$315 | 0.01% | 364 |
|
|
2021
Q3 | $41K | Buy |
+145
| New | +$41K | 0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-109
| Closed | -$19K | – | 438 |
|
|
2019
Q2 | $19K | Sell |
109
-341
| -76% | -$59.4K | 0.01% | 338 |
|
|
2019
Q1 | $77K | Hold |
450
| – | – | 0.02% | 245 |
|
|
2018
Q4 | $67K | Hold |
450
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $83K | Hold |
450
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $70K | Hold |
450
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $77K | Hold |
450
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $90K | Hold |
450
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $79K | Hold |
450
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $72K | Hold |
450
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $72K | Hold |
450
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $63K | Hold |
450
| – | – | 0.03% | 175 |
|
|
2016
Q3 | $56K | Hold |
450
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $49K | Hold |
450
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $50K | Hold |
450
| – | – | 0.02% | 180 |
|
|
2015
Q4 | $44K | Hold |
450
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $44K | Hold |
450
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $52K | Hold |
450
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $53K | Hold |
450
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $58K | Hold |
450
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $51K | Hold |
450
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $57K | Hold |
450
| – | – | 0.03% | 172 |
|
|
2014
Q1 | $54K | Buy |
+450
| New | +$54K | 0.03% | 171 |
|