Castellan 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
Q2 | – | Sell |
-8,037
| Closed | -$4.89M | – | 59 |
|
|
2025
Q1 | $4.89M | Buy |
8,037
+4,233
| +111% | +$2.57M | 1.37% | 29 |
|
|
2024
Q4 | $2.42M | Sell |
3,804
-63
| -2% | -$40.1K | 1.05% | 40 |
|
|
2024
Q3 | $2.44M | Sell |
3,867
-870
| -18% | -$550K | 1.03% | 48 |
|
|
2024
Q2 | $2.4M | Buy |
4,737
+301
| +7% | +$152K | 1.14% | 44 |
|
|
2024
Q1 | $2.47M | Sell |
4,436
-1,273
| -22% | -$708K | 1.26% | 43 |
|
|
2023
Q4 | $2.63M | Sell |
5,709
-414
| -7% | -$191K | 1.63% | 33 |
|
|
2023
Q3 | $2.39M | Buy |
6,123
+121
| +2% | +$47.1K | 1.68% | 32 |
|
|
2023
Q2 | $2.34M | Sell |
6,002
-614
| -9% | -$239K | 1.5% | 34 |
|
|
2023
Q1 | $2.22M | Sell |
6,616
-1,052
| -14% | -$354K | 1.52% | 39 |
|
|
2022
Q4 | $2.23M | Buy |
7,668
+305
| +4% | +$88.8K | 1.56% | 38 |
|
|
2022
Q3 | $1.78M | Buy |
7,363
+485
| +7% | +$118K | 1.39% | 42 |
|
|
2022
Q2 | $1.69M | Buy |
6,878
+420
| +7% | +$103K | 1.34% | 38 |
|
|
2022
Q1 | $1.83M | Buy |
6,458
+1,303
| +25% | +$370K | 1.27% | 41 |
|
|
2021
Q4 | $1.64M | Sell |
5,155
-245
| -5% | -$77.9K | 1.14% | 41 |
|
|
2021
Q3 | $1.51M | Sell |
5,400
-800
| -13% | -$224K | 0.78% | 51 |
|
|
2021
Q2 | $1.9M | Buy |
6,200
+1,100
| +22% | +$338K | 0.8% | 27 |
|
|
2021
Q1 | $1.61M | Sell |
5,100
-800
| -14% | -$252K | 0.86% | 32 |
|
|
2020
Q4 | $1.61M | Buy |
+5,900
| New | +$1.61M | 1.74% | 8 |
|