Chevy Chase Trust’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 | $47.3M | Sell |
67,735
-40
| -0.1% | -$27.9K | 0.14% | 139 |
|
|
2025
Q1 | $41.2M | Sell |
67,775
-22
| -0% | -$13.4K | 0.13% | 150 |
|
|
2024
Q4 | $43.1M | Sell |
67,797
-1,372
| -2% | -$873K | 0.13% | 139 |
|
|
2024
Q3 | $43.7M | Sell |
69,169
-1,252
| -2% | -$791K | 0.13% | 140 |
|
|
2024
Q2 | $35.6M | Sell |
70,421
-932
| -1% | -$471K | 0.11% | 160 |
|
|
2024
Q1 | $39.7M | Sell |
71,353
-452
| -0.6% | -$251K | 0.13% | 149 |
|
|
2023
Q4 | $33.1M | Sell |
71,805
-348
| -0.5% | -$160K | 0.12% | 157 |
|
|
2023
Q3 | $28.1M | Sell |
72,153
-1,690
| -2% | -$658K | 0.11% | 169 |
|
|
2023
Q2 | $28.8M | Sell |
73,843
-695
| -0.9% | -$271K | 0.11% | 168 |
|
|
2023
Q1 | $25.1M | Buy |
74,538
+683
| +0.9% | +$230K | 0.1% | 193 |
|
|
2022
Q4 | $21.5M | Sell |
73,855
-4,531
| -6% | -$1.32M | 0.09% | 218 |
|
|
2022
Q3 | $19M | Buy |
78,386
+797
| +1% | +$193K | 0.08% | 229 |
|
|
2022
Q2 | $19.1M | Sell |
77,589
-50
| -0.1% | -$12.3K | 0.08% | 233 |
|
|
2022
Q1 | $22M | Buy |
77,639
+114
| +0.1% | +$32.3K | 0.08% | 239 |
|
|
2021
Q4 | $24.7M | Sell |
77,525
-1,814
| -2% | -$577K | 0.08% | 224 |
|
|
2021
Q3 | $22.2M | Sell |
79,339
-3,047
| -4% | -$852K | 0.08% | 237 |
|
|
2021
Q2 | $25.3M | Sell |
82,386
-4,296
| -5% | -$1.32M | 0.09% | 217 |
|
|
2021
Q1 | $27.3M | Sell |
86,682
-6,034
| -7% | -$1.9M | 0.1% | 194 |
|
|
2020
Q4 | $25.3M | Sell |
92,716
-2,614
| -3% | -$712K | 0.09% | 206 |
|
|
2020
Q3 | $19.3M | Sell |
95,330
-7,986
| -8% | -$1.62M | 0.08% | 238 |
|
|
2020
Q2 | $18.9M | Sell |
103,316
-5,911
| -5% | -$1.08M | 0.08% | 246 |
|
|
2020
Q1 | $14.2M | Buy |
109,227
+1,856
| +2% | +$241K | 0.07% | 273 |
|
|
2019
Q4 | $22.1M | Buy |
107,371
+114
| +0.1% | +$23.5K | 0.08% | 239 |
|
|
2019
Q3 | $19.4M | Buy |
107,257
+103
| +0.1% | +$18.6K | 0.08% | 259 |
|
|
2019
Q2 | $18.2M | Sell |
107,154
-796
| -0.7% | -$135K | 0.08% | 271 |
|
|
2019
Q1 | $19.5M | Sell |
107,950
-1,238
| -1% | -$224K | 0.08% | 255 |
|
|
2018
Q4 | $16.3M | Buy |
109,188
+19
| +0% | +$2.83K | 0.08% | 258 |
|
|
2018
Q3 | $20.1M | Sell |
109,169
-3,353
| -3% | -$617K | 0.08% | 247 |
|
|
2018
Q2 | $17.5M | Sell |
112,522
-246
| -0.2% | -$38.3K | 0.08% | 273 |
|
|
2018
Q1 | $19.3M | Sell |
112,768
-3,151
| -3% | -$539K | 0.09% | 247 |
|
|
2017
Q4 | $23.1M | Sell |
115,919
-475
| -0.4% | -$94.8K | 0.1% | 226 |
|
|
2017
Q3 | $20.4M | Buy |
116,394
+1,347
| +1% | +$236K | 0.09% | 253 |
|
|
2017
Q2 | $18.4M | Sell |
115,047
-127
| -0.1% | -$20.3K | 0.09% | 260 |
|
|
2017
Q1 | $18.5M | Buy |
115,174
+3,640
| +3% | +$584K | 0.09% | 253 |
|
|
2016
Q4 | $15.6M | Sell |
111,534
-1,477
| -1% | -$207K | 0.08% | 265 |
|
|
2016
Q3 | $14.2M | Sell |
113,011
-3,262
| -3% | -$409K | 0.08% | 285 |
|
|
2016
Q2 | $12.6M | Buy |
116,273
+1,055
| +0.9% | +$114K | 0.07% | 309 |
|
|
2016
Q1 | $12.8M | Buy |
115,218
+1,943
| +2% | +$216K | 0.07% | 300 |
|
|
2015
Q4 | $11M | Sell |
113,275
-1,224
| -1% | -$119K | 0.06% | 317 |
|
|
2015
Q3 | $11.1M | Buy |
114,499
+3,738
| +3% | +$364K | 0.07% | 310 |
|
|
2015
Q2 | $12.9M | Sell |
110,761
-1,723
| -2% | -$200K | 0.08% | 290 |
|
|
2015
Q1 | $13.4M | Sell |
112,484
-889
| -0.8% | -$106K | 0.08% | 287 |
|
|
2014
Q4 | $14.6M | Sell |
113,373
-1,564
| -1% | -$202K | 0.09% | 259 |
|
|
2014
Q3 | $13.1M | Buy |
114,937
+7,760
| +7% | +$886K | 0.08% | 260 |
|
|
2014
Q2 | $13.5M | Sell |
107,177
-2,028
| -2% | -$255K | 0.09% | 248 |
|
|
2014
Q1 | $13.1M | Sell |
109,205
-69
| -0.1% | -$8.26K | 0.09% | 246 |
|
|
2013
Q4 | $14.1M | Buy |
109,274
+1,680
| +2% | +$216K | 0.1% | 217 |
|
|
2013
Q3 | $11.7M | Buy |
107,594
+2,232
| +2% | +$243K | 0.1% | 253 |
|
|
2013
Q2 | $10.1M | Buy |
+105,362
| New | +$10.1M | 0.09% | 271 |
|