Coldstream Capital Management’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 | $2.12M | Buy |
3,035
+217
| +8% | +$152K | 0.03% | 269 |
|
|
2025
Q1 | $1.71M | Buy |
2,818
+87
| +3% | +$52.9K | 0.04% | 279 |
|
|
2024
Q4 | $1.74M | Sell |
2,731
-53
| -2% | -$33.7K | 0.04% | 265 |
|
|
2024
Q3 | $1.78M | Buy |
2,784
+140
| +5% | +$89.3K | 0.04% | 256 |
|
|
2024
Q2 | $1.34M | Buy |
2,644
+72
| +3% | +$36.4K | 0.03% | 272 |
|
|
2024
Q1 | $1.43M | Buy |
2,572
+571
| +29% | +$317K | 0.04% | 255 |
|
|
2023
Q4 | $922K | Buy |
2,001
+94
| +5% | +$43.3K | 0.03% | 311 |
|
|
2023
Q3 | $743K | Sell |
1,907
-7
| -0.4% | -$2.73K | 0.02% | 315 |
|
|
2023
Q2 | $747K | Buy |
1,914
+28
| +1% | +$10.9K | 0.02% | 328 |
|
|
2023
Q1 | $634K | Buy |
1,886
+45
| +2% | +$15.1K | 0.02% | 364 |
|
|
2022
Q4 | $536K | Buy |
+1,841
| New | +$536K | 0.02% | 406 |
|
|
2022
Q2 | $365K | Buy |
1,482
+157
| +12% | +$38.7K | 0.01% | 498 |
|
|
2022
Q1 | $376K | Sell |
1,325
-232
| -15% | -$65.8K | 0.01% | 479 |
|
|
2021
Q4 | $495K | Buy |
+1,557
| New | +$495K | 0.02% | 431 |
|
|
2021
Q3 | – | Sell |
-924
| Closed | -$284K | – | 508 |
|
|
2021
Q2 | $284K | Buy |
924
+40
| +5% | +$12.3K | 0.01% | 404 |
|
|
2021
Q1 | $279K | Buy |
884
+49
| +6% | +$15.5K | 0.02% | 331 |
|
|
2020
Q4 | $227K | Buy |
+835
| New | +$227K | 0.01% | 359 |
|