Caprock Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.32M | Sell |
3,814
-286
| -7% | -$174K | 0.07% | 258 |
|
|
2024
Q4 | $2.61M | Buy |
4,100
+817
| +25% | +$520K | 0.09% | 205 |
|
|
2024
Q3 | $2.07M | Buy |
3,283
+297
| +10% | +$188K | 0.08% | 225 |
|
|
2024
Q2 | $1.51M | Buy |
2,986
+1,394
| +88% | +$705K | 0.06% | 277 |
|
|
2024
Q1 | $885K | Buy |
1,592
+89
| +6% | +$49.5K | 0.05% | 266 |
|
|
2023
Q4 | $692K | Buy |
1,503
+26
| +2% | +$12K | 0.04% | 309 |
|
|
2023
Q3 | $575K | Sell |
1,477
-24
| -2% | -$9.35K | 0.04% | 335 |
|
|
2023
Q2 | $586K | Buy |
1,501
+181
| +14% | +$70.6K | 0.04% | 335 |
|
|
2023
Q1 | $444K | Buy |
1,320
+183
| +16% | +$61.6K | 0.03% | 389 |
|
|
2022
Q4 | $331K | Sell |
1,137
-97
| -8% | -$28.2K | 0.03% | 377 |
|
|
2022
Q3 | $299K | Buy |
+1,234
| New | +$299K | 0.03% | 399 |
|
|
2022
Q2 | – | Sell |
-836
| Closed | -$237K | – | 613 |
|
|
2022
Q1 | $237K | Buy |
836
+63
| +8% | +$17.9K | 0.02% | 508 |
|
|
2021
Q4 | $246K | Buy |
+773
| New | +$246K | 0.02% | 495 |
|
|
2021
Q3 | – | Sell |
-826
| Closed | -$254K | – | 566 |
|
|
2021
Q2 | $254K | Buy |
826
+7
| +0.9% | +$2.15K | 0.02% | 423 |
|
|
2021
Q1 | $258K | Buy |
819
+36
| +5% | +$11.3K | 0.03% | 385 |
|
|
2020
Q4 | $213K | Buy |
+783
| New | +$213K | 0.02% | 427 |
|
|
2020
Q1 | – | Sell |
-1,030
| Closed | -$212K | – | 405 |
|
|
2019
Q4 | $212K | Buy |
+1,030
| New | +$212K | 0.04% | 319 |
|
|
2019
Q2 | – | Sell |
-1,371
| Closed | -$235K | – | 392 |
|
|
2019
Q1 | $235K | Buy |
+1,371
| New | +$235K | 0.05% | 303 |
|
|
2018
Q2 | – | Sell |
-1,236
| Closed | -$211K | – | 476 |
|
|
2018
Q1 | $211K | Sell |
1,236
-218
| -15% | -$37.2K | 0.05% | 384 |
|
|
2017
Q4 | $305K | Buy |
1,454
+3
| +0.2% | +$629 | 0.06% | 298 |
|
|
2017
Q3 | $254K | Hold |
1,451
| – | – | 0.05% | 338 |
|
|
2017
Q2 | $232K | Buy |
+1,451
| New | +$232K | 0.05% | 343 |
|
|
2017
Q1 | – | Sell |
-2,059
| Closed | -$288K | – | 369 |
|
|
2016
Q4 | $288K | Sell |
2,059
-142
| -6% | -$19.9K | 0.07% | 238 |
|
|
2016
Q3 | $276K | Buy |
+2,201
| New | +$276K | 0.06% | 269 |
|