Capital Planning Advisors’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 | $2.62M | Sell |
3,757
-6
| -0.2% | -$4.19K | 0.38% | 54 |
|
|
2025
Q1 | $2.29M | Sell |
3,763
-130
| -3% | -$79K | 0.35% | 57 |
|
|
2024
Q4 | $2.48M | Buy |
3,893
+284
| +8% | +$181K | 0.38% | 54 |
|
|
2024
Q3 | $2.28M | Buy |
3,609
+261
| +8% | +$165K | 0.34% | 55 |
|
|
2024
Q2 | $1.69M | Hold |
3,348
| – | – | 0.29% | 62 |
|
|
2024
Q1 | $1.86M | Sell |
3,348
-22
| -0.7% | -$12.2K | 0.33% | 59 |
|
|
2023
Q4 | $1.55M | Sell |
3,370
-8
| -0.2% | -$3.69K | 0.29% | 62 |
|
|
2023
Q3 | $1.32M | Hold |
3,378
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $1.32M | Hold |
3,378
| – | – | 0.27% | 62 |
|
|
2023
Q1 | $1.14M | Sell |
3,378
-684
| -17% | -$230K | 0.24% | 66 |
|
|
2022
Q4 | $1.18M | Hold |
4,062
| – | – | 0.28% | 62 |
|
|
2022
Q3 | $984K | Hold |
4,062
| – | – | 0.26% | 61 |
|
|
2022
Q2 | $999K | Sell |
4,062
-6
| -0.1% | -$1.48K | 0.26% | 61 |
|
|
2022
Q1 | $1.15M | Sell |
4,068
-279
| -6% | -$79.1K | 0.25% | 78 |
|
|
2021
Q4 | $1.38M | Buy |
4,347
+77
| +2% | +$24.5K | 0.26% | 77 |
|
|
2021
Q3 | $1.19M | Hold |
4,270
| – | – | 0.25% | 81 |
|
|
2021
Q2 | $1.31M | Buy |
4,270
+6
| +0.1% | +$1.84K | 0.27% | 77 |
|
|
2021
Q1 | $1.35M | Hold |
4,264
| – | – | 0.3% | 73 |
|
|
2020
Q4 | $1.16M | Buy |
4,264
+70
| +2% | +$19.1K | 0.29% | 70 |
|
|
2020
Q3 | $849K | Hold |
4,194
| – | – | 0.23% | 77 |
|
|
2020
Q2 | $769K | Sell |
4,194
-346
| -8% | -$63.4K | 0.23% | 74 |
|
|
2020
Q1 | $589K | Hold |
4,540
| – | – | 0.22% | 72 |
|
|
2019
Q4 | $934K | Sell |
4,540
-9
| -0.2% | -$1.85K | 0.24% | 71 |
|
|
2019
Q3 | $822K | Sell |
4,549
-750
| -14% | -$136K | 0.24% | 69 |
|
|
2019
Q2 | $901K | Sell |
5,299
-350
| -6% | -$59.5K | 0.26% | 67 |
|
|
2019
Q1 | $969K | Sell |
5,649
-500
| -8% | -$85.8K | 0.3% | 69 |
|
|
2018
Q4 | $917K | Sell |
6,149
-15,228
| -71% | -$2.27M | 0.33% | 64 |
|
|
2018
Q3 | $3.93M | Buy |
21,377
+7,089
| +50% | +$1.3M | 1.26% | 21 |
|
|
2018
Q2 | $2.23M | Sell |
14,288
-6,297
| -31% | -$981K | 1.01% | 32 |
|
|
2018
Q1 | $3.52M | Sell |
20,585
-42
| -0.2% | -$7.18K | 1.25% | 21 |
|
|
2017
Q4 | $4.12M | Buy |
20,627
+1,898
| +10% | +$379K | 1.45% | 15 |
|
|
2017
Q3 | $3.28M | Sell |
18,729
-400
| -2% | -$70K | 1.28% | 18 |
|
|
2017
Q2 | $3.06M | Buy |
19,129
+15,679
| +454% | +$2.51M | 1.35% | 19 |
|
|
2017
Q1 | $553K | Hold |
3,450
| – | – | 0.27% | 69 |
|
|
2016
Q4 | $483K | Hold |
3,450
| – | – | 0.26% | 70 |
|
|
2016
Q3 | $433K | Hold |
3,450
| – | – | 0.23% | 72 |
|
|
2016
Q2 | $373K | Hold |
3,450
| – | – | 0.21% | 78 |
|
|
2016
Q1 | $383K | Hold |
3,450
| – | – | 0.18% | 75 |
|
|
2015
Q4 | $335K | Hold |
3,450
| – | – | 0.2% | 79 |
|
|
2015
Q3 | $336K | Hold |
3,450
| – | – | 0.22% | 75 |
|
|
2015
Q2 | $401K | Sell |
3,450
-100
| -3% | -$11.6K | 0.24% | 75 |
|
|
2015
Q1 | $422K | Hold |
3,550
| – | – | 0.29% | 60 |
|
|
2014
Q4 | $458K | Buy |
+3,550
| New | +$458K | 0.4% | 53 |
|