CoreCap Advisors’s Parker-Hannifin PH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.08M | Buy |
5,848
+911
| +18% | +$636K | 0.16% | 116 |
|
2025
Q1 | $3M | Buy |
4,937
+298
| +6% | +$181K | 0.13% | 153 |
|
2024
Q4 | $2.95M | Buy |
4,639
+24
| +0.5% | +$15.3K | 0.13% | 147 |
|
2024
Q3 | $2.92M | Buy |
+4,615
| New | +$2.92M | 0.14% | 155 |
|
2024
Q2 | – | Sell |
-4,232
| Closed | -$2.35M | – | 2333 |
|
2024
Q1 | $2.35M | Buy |
+4,232
| New | +$2.35M | 0.12% | 165 |
|
2022
Q4 | $43.9K | Buy |
+151
| New | +$43.9K | ﹤0.01% | 1032 |
|
2022
Q3 | – | Sell |
-62
| Closed | -$15K | – | 1639 |
|
2022
Q2 | $15K | Buy |
+62
| New | +$15K | ﹤0.01% | 1350 |
|
2022
Q1 | – | Sell |
-259
| Closed | -$82K | – | 1640 |
|
2021
Q4 | $82K | Buy |
+259
| New | +$82K | 0.01% | 831 |
|