CAPTRUST Financial Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
10,575
-386
| -4% | -$270K | 0.02% | 528 |
|
|
2025
Q1 | $6.66M | Buy |
10,961
+488
| +5% | +$297K | 0.02% | 519 |
|
|
2024
Q4 | $6.66M | Buy |
10,473
+1,157
| +12% | +$736K | 0.02% | 466 |
|
|
2024
Q3 | $5.89M | Sell |
9,316
-1,858
| -17% | -$1.17M | 0.02% | 495 |
|
|
2024
Q2 | $5.65M | Sell |
11,174
-1,494
| -12% | -$756K | 0.02% | 481 |
|
|
2024
Q1 | $7.04M | Sell |
12,668
-5,991
| -32% | -$3.33M | 0.03% | 418 |
|
|
2023
Q4 | $8.6M | Sell |
18,659
-801
| -4% | -$369K | 0.03% | 399 |
|
|
2023
Q3 | $7.58M | Buy |
19,460
+5,226
| +37% | +$2.04M | 0.03% | 393 |
|
|
2023
Q2 | $5.55M | Buy |
14,234
+2,599
| +22% | +$1.01M | 0.02% | 468 |
|
|
2023
Q1 | $3.91M | Buy |
11,635
+871
| +8% | +$293K | 0.02% | 530 |
|
|
2022
Q4 | $3.13M | Buy |
10,764
+475
| +5% | +$138K | 0.02% | 573 |
|
|
2022
Q3 | $2.49M | Sell |
10,289
-3,191
| -24% | -$773K | 0.01% | 598 |
|
|
2022
Q2 | $3.32M | Buy |
13,480
+2,504
| +23% | +$616K | 0.02% | 471 |
|
|
2022
Q1 | $3.12M | Buy |
10,976
+343
| +3% | +$97.3K | 0.02% | 480 |
|
|
2021
Q4 | $3.38M | Buy |
10,633
+4,353
| +69% | +$1.38M | 0.02% | 448 |
|
|
2021
Q3 | $1.76M | Buy |
6,280
+1,552
| +33% | +$434K | 0.01% | 552 |
|
|
2021
Q2 | $1.45M | Buy |
4,728
+556
| +13% | +$171K | 0.01% | 592 |
|
|
2021
Q1 | $1.32M | Buy |
4,172
+2,012
| +93% | +$635K | 0.01% | 584 |
|
|
2020
Q4 | $589K | Sell |
2,160
-338
| -14% | -$92.2K | 0.01% | 777 |
|
|
2020
Q3 | $501K | Buy |
2,498
+1,005
| +67% | +$202K | 0.01% | 711 |
|
|
2020
Q2 | $270K | Buy |
1,493
+375
| +34% | +$67.8K | ﹤0.01% | 909 |
|
|
2020
Q1 | $130K | Sell |
1,118
-255
| -19% | -$29.7K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $288K | Buy |
1,373
+705
| +106% | +$148K | ﹤0.01% | 860 |
|
|
2019
Q3 | $121K | Buy |
668
+398
| +147% | +$72.1K | ﹤0.01% | 712 |
|
|
2019
Q2 | $46K | Sell |
270
-50
| -16% | -$8.52K | ﹤0.01% | 992 |
|
|
2019
Q1 | $55K | Buy |
320
+10
| +3% | +$1.72K | ﹤0.01% | 880 |
|
|
2018
Q4 | $46K | Buy |
310
+250
| +417% | +$37.1K | ﹤0.01% | 805 |
|
|
2018
Q3 | $11K | Sell |
60
-86
| -59% | -$15.8K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $23K | Buy |
146
+10
| +7% | +$1.58K | ﹤0.01% | 912 |
|
|
2018
Q1 | $23K | Buy |
136
+47
| +53% | +$7.95K | ﹤0.01% | 786 |
|
|
2017
Q4 | $18K | Buy |
89
+39
| +78% | +$7.89K | ﹤0.01% | 823 |
|
|
2017
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 440 |
|