Cullen/Frost Bankers’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 | $202K | Sell |
290
-600
| -67% | -$419K | ﹤0.01% | 519 |
|
|
2025
Q1 | $541K | Buy |
890
+772
| +654% | +$469K | 0.01% | 383 |
|
|
2024
Q4 | $75.2K | Buy |
118
+51
| +76% | +$32.5K | ﹤0.01% | 643 |
|
|
2024
Q3 | $42.4K | Buy |
67
+46
| +219% | +$29.1K | ﹤0.01% | 731 |
|
|
2024
Q2 | $10.6K | Sell |
21
-17
| -45% | -$8.6K | ﹤0.01% | 836 |
|
|
2024
Q1 | $21.1K | Hold |
38
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $17.5K | Hold |
38
| – | – | ﹤0.01% | 762 |
|
|
2023
Q3 | $14.8K | Sell |
38
-44
| -54% | -$17.1K | ﹤0.01% | 892 |
|
|
2023
Q2 | $32K | Sell |
82
-69
| -46% | -$26.9K | ﹤0.01% | 797 |
|
|
2023
Q1 | $50.8K | Buy |
151
+96
| +175% | +$32.3K | ﹤0.01% | 719 |
|
|
2022
Q4 | $16K | Hold |
55
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $13K | Buy |
+55
| New | +$13K | ﹤0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$3K | – | 1162 |
|
|
2022
Q1 | $3K | Sell |
10
-21
| -68% | -$6.3K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $10K | Buy |
+31
| New | +$10K | ﹤0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$7K | – | 1154 |
|
|
2020
Q3 | $7K | Buy |
36
+26
| +260% | +$5.06K | ﹤0.01% | 945 |
|
|
2020
Q2 | $2K | Sell |
10
-140
| -93% | -$28K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $19K | Sell |
150
-120
| -44% | -$15.2K | ﹤0.01% | 647 |
|
|
2019
Q4 | $56K | Sell |
270
-146
| -35% | -$30.3K | ﹤0.01% | 579 |
|
|
2019
Q3 | $75K | Sell |
416
-128
| -24% | -$23.1K | ﹤0.01% | 510 |
|
|
2019
Q2 | $92K | Buy |
+544
| New | +$92K | ﹤0.01% | 480 |
|