Community Trust & Investment’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 | $27.9M | Buy |
39,984
+265
| +0.7% | +$185K | 1.62% | 12 |
|
|
2025
Q1 | $24.1M | Buy |
39,719
+70
| +0.2% | +$42.6K | 1.54% | 15 |
|
|
2024
Q4 | $25.2M | Sell |
39,649
-4,328
| -10% | -$2.75M | 1.56% | 15 |
|
|
2024
Q3 | $27.8M | Hold |
43,977
| – | – | 1.76% | 13 |
|
|
2024
Q2 | $22.2M | Sell |
43,977
-886
| -2% | -$448K | 1.52% | 16 |
|
|
2024
Q1 | $24.9M | Sell |
44,863
-2,699
| -6% | -$1.5M | 1.75% | 13 |
|
|
2023
Q4 | $21.9M | Sell |
47,562
-8,483
| -15% | -$3.91M | 1.68% | 13 |
|
|
2023
Q3 | $21.8M | Sell |
56,045
-307
| -0.5% | -$120K | 1.82% | 14 |
|
|
2023
Q2 | $22M | Sell |
56,352
-908
| -2% | -$354K | 1.76% | 12 |
|
|
2023
Q1 | $19.2M | Sell |
57,260
-1,628
| -3% | -$547K | 1.66% | 14 |
|
|
2022
Q4 | $17.1M | Sell |
58,888
-765
| -1% | -$223K | 1.56% | 21 |
|
|
2022
Q3 | $14.5M | Buy |
59,653
+73
| +0.1% | +$17.7K | 1.38% | 27 |
|
|
2022
Q2 | $14.7M | Buy |
59,580
+10,421
| +21% | +$2.56M | 1.35% | 26 |
|
|
2022
Q1 | $13.9M | Buy |
49,159
+14,999
| +44% | +$4.26M | 1.23% | 29 |
|
|
2021
Q4 | $10.9M | Buy |
34,160
+90
| +0.3% | +$28.6K | 0.84% | 43 |
|
|
2021
Q3 | $9.53M | Buy |
34,070
+17,724
| +108% | +$4.96M | 0.8% | 46 |
|
|
2021
Q2 | $5.02M | Buy |
+16,346
| New | +$5.02M | 0.46% | 54 |
|