CCS
Concentric Capital Strategies’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
21,692
-1,043
| -5% | -$729K | 0.67% | 13 |
|
|
2025
Q1 | $13.8M | Sell |
22,735
-1,670
| -7% | -$1.02M | 1.3% | 12 |
|
|
2024
Q4 | $15.5M | Buy |
24,405
+1,199
| +5% | +$763K | 0.71% | 11 |
|
|
2024
Q3 | $14.7M | Buy |
23,206
+13,837
| +148% | +$8.74M | 0.6% | 15 |
|
|
2024
Q2 | $4.74M | Sell |
9,369
-38,833
| -81% | -$19.6M | 0.24% | 88 |
|
|
2024
Q1 | $26.8M | Buy |
48,202
+42,334
| +721% | +$23.5M | 1.51% | 5 |
|
|
2023
Q4 | $2.7M | Buy |
+5,868
| New | +$2.7M | 0.31% | 76 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$1.95M | – | 245 |
|
|
2023
Q2 | $1.95M | Buy |
5,000
+2,000
| +67% | +$780K | 0.39% | 80 |
|
|
2023
Q1 | $1.01M | Buy |
3,000
+1,279
| +74% | +$430K | 0.33% | 89 |
|
|
2022
Q4 | $501K | Buy |
+1,721
| New | +$501K | 0.23% | 108 |
|
|
2022
Q2 | – | Sell |
-17,700
| Closed | -$5.02M | – | 148 |
|
|
2022
Q1 | $5.02M | Buy |
+17,700
| New | +$5.02M | 1.64% | 7 |
|