Cary Street Partners Investment 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 | $225K | Buy |
323
+53
| +20% | +$36.9K | 0.11% | 209 |
|
|
2025
Q1 | $164K | Buy |
270
+120
| +80% | +$72.9K | 0.09% | 244 |
|
|
2024
Q4 | $95.4K | Sell |
150
-2,349
| -94% | -$1.49M | 0.06% | 264 |
|
|
2024
Q3 | $1.58M | Sell |
2,499
-158
| -6% | -$99.8K | 0.06% | 298 |
|
|
2024
Q2 | $1.34M | Sell |
2,657
-30
| -1% | -$15.2K | 0.05% | 305 |
|
|
2024
Q1 | $1.49M | Buy |
2,687
+25
| +0.9% | +$13.9K | 0.06% | 286 |
|
|
2023
Q4 | $1.23M | Sell |
2,662
-34
| -1% | -$15.7K | 0.06% | 287 |
|
|
2023
Q3 | $1.05M | Buy |
2,696
+171
| +7% | +$66.6K | 0.06% | 299 |
|
|
2023
Q2 | $985K | Sell |
2,525
-336
| -12% | -$131K | 0.06% | 257 |
|
|
2023
Q1 | $962K | Sell |
2,861
-427
| -13% | -$144K | 0.07% | 242 |
|
|
2022
Q4 | $957K | Sell |
3,288
-6
| -0.2% | -$1.75K | 0.07% | 235 |
|
|
2022
Q3 | $798K | Buy |
3,294
+278
| +9% | +$67.3K | 0.07% | 254 |
|
|
2022
Q2 | $742K | Buy |
+3,016
| New | +$742K | 0.06% | 246 |
|
|
2021
Q3 | – | Sell |
-176
| Closed | -$54K | – | 290 |
|
|
2021
Q2 | $54K | Buy |
176
+81
| +85% | +$24.9K | 0.02% | 287 |
|
|
2021
Q1 | $30K | Buy |
+95
| New | +$30K | 0.01% | 287 |
|
|
2020
Q4 | – | Sell |
-590
| Closed | -$119K | – | 718 |
|
|
2020
Q3 | $119K | Buy |
+590
| New | +$119K | 0.03% | 348 |
|