Chicago 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 | $1.09M | Sell |
1,567
-236
| -13% | -$165K | 0.15% | 127 |
|
|
2025
Q1 | $1.1M | Buy |
1,803
+211
| +13% | +$128K | 0.19% | 114 |
|
|
2024
Q4 | $1.01M | Buy |
1,592
+65
| +4% | +$41.3K | 0.18% | 117 |
|
|
2024
Q3 | $965K | Sell |
1,527
-25
| -2% | -$15.8K | 0.17% | 127 |
|
|
2024
Q2 | $785K | Buy |
1,552
+14
| +0.9% | +$7.08K | 0.16% | 125 |
|
|
2024
Q1 | $855K | Buy |
1,538
+803
| +109% | +$446K | 0.18% | 127 |
|
|
2023
Q4 | $339K | Sell |
735
-5
| -0.7% | -$2.3K | 0.08% | 212 |
|
|
2023
Q3 | $288K | Sell |
740
-50
| -6% | -$19.5K | 0.07% | 224 |
|
|
2023
Q2 | $308K | Buy |
790
+85
| +12% | +$33.2K | 0.07% | 232 |
|
|
2023
Q1 | $237K | Hold |
705
| – | – | 0.06% | 267 |
|
|
2022
Q4 | $205K | Sell |
705
-740
| -51% | -$215K | 0.05% | 292 |
|
|
2022
Q3 | $350K | Sell |
1,445
-175
| -11% | -$42.4K | 0.09% | 206 |
|
|
2022
Q2 | $398K | Hold |
1,620
| – | – | 0.1% | 190 |
|
|
2022
Q1 | $459K | Sell |
1,620
-80
| -5% | -$22.7K | 0.1% | 197 |
|
|
2021
Q4 | $540K | Buy |
1,700
+725
| +74% | +$230K | 0.11% | 194 |
|
|
2021
Q3 | $273K | Hold |
975
| – | – | 0.06% | 270 |
|
|
2021
Q2 | $300K | Sell |
975
-50
| -5% | -$15.4K | 0.07% | 240 |
|
|
2021
Q1 | $323K | Sell |
1,025
-878
| -46% | -$277K | 0.11% | 144 |
|
|
2020
Q4 | $518K | Buy |
1,903
+3
| +0.2% | +$817 | 0.18% | 131 |
|
|
2020
Q3 | $385K | Buy |
1,900
+30
| +2% | +$6.08K | 0.16% | 124 |
|
|
2020
Q2 | $343K | Sell |
1,870
-400
| -18% | -$73.4K | 0.15% | 125 |
|
|
2020
Q1 | $295K | Hold |
2,270
| – | – | 0.15% | 126 |
|
|
2019
Q4 | $467K | Hold |
2,270
| – | – | 0.19% | 112 |
|
|
2019
Q3 | $410K | Sell |
2,270
-435
| -16% | -$78.6K | 0.17% | 120 |
|
|
2019
Q2 | $460 | Hold |
2,705
| – | – | 0.2% | 114 |
|
|
2019
Q1 | $465 | Sell |
2,705
-60
| -2% | -$10 | 0.2% | 107 |
|
|
2018
Q4 | $413 | Hold |
2,765
| – | – | 0.2% | 103 |
|
|
2018
Q3 | $509K | Hold |
2,765
| – | – | 0.2% | 102 |
|
|
2018
Q2 | $431K | Sell |
2,765
-125
| -4% | -$19.5K | 0.18% | 102 |
|
|
2018
Q1 | $494K | Sell |
2,890
-384
| -12% | -$65.6K | 0.21% | 99 |
|
|
2017
Q4 | $653K | Sell |
3,274
-415
| -11% | -$82.8K | 0.26% | 93 |
|
|
2017
Q3 | $646 | Sell |
3,689
-383
| -9% | -$67 | 0.27% | 93 |
|
|
2017
Q2 | $651 | Sell |
4,072
-7,791
| -66% | -$1.25K | 0.29% | 83 |
|
|
2017
Q1 | $1.9K | Sell |
11,863
-6,553
| -36% | -$1.05K | 0.84% | 46 |
|
|
2016
Q4 | $2.58M | Sell |
18,416
-5,033
| -21% | -$705K | 1.12% | 31 |
|
|
2016
Q3 | $2.94M | Buy |
23,449
+609
| +3% | +$76.4K | 1.28% | 21 |
|
|
2016
Q2 | $2.47M | Buy |
22,840
+2,591
| +13% | +$280K | 1.01% | 32 |
|
|
2016
Q1 | $2.25M | Buy |
20,249
+12,217
| +152% | +$1.36M | 0.93% | 37 |
|
|
2015
Q4 | $778K | Buy |
+8,032
| New | +$778K | 0.3% | 94 |
|