Cumberland Partners’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 | $7.41M | Sell |
10,606
-116
| -1% | -$81K | 0.51% | 39 |
|
|
2025
Q1 | $6.52M | Sell |
10,722
-14
| -0.1% | -$8.51K | 0.5% | 41 |
|
|
2024
Q4 | $6.83M | Sell |
10,736
-8
| -0.1% | -$5.09K | 0.48% | 46 |
|
|
2024
Q3 | $6.79M | Sell |
10,744
-232
| -2% | -$147K | 0.47% | 45 |
|
|
2024
Q2 | $5.55M | Sell |
10,976
-209
| -2% | -$106K | 0.4% | 54 |
|
|
2024
Q1 | $6.22M | Sell |
11,185
-30
| -0.3% | -$16.7K | 0.45% | 43 |
|
|
2023
Q4 | $4.46M | Sell |
11,215
-4,190
| -27% | -$1.67M | 0.41% | 56 |
|
|
2023
Q3 | $6M | Sell |
15,405
-1,550
| -9% | -$604K | 0.58% | 36 |
|
|
2023
Q2 | $6.61M | Buy |
16,955
+2,075
| +14% | +$809K | 0.61% | 36 |
|
|
2023
Q1 | $5M | Buy |
+14,880
| New | +$5M | 0.49% | 46 |
|
|
2020
Q2 | – | Sell |
-3,095
| Closed | -$402K | – | 170 |
|
|
2020
Q1 | $402K | Sell |
3,095
-855
| -22% | -$111K | 0.05% | 135 |
|
|
2019
Q4 | $813K | Buy |
3,950
+1,005
| +34% | +$207K | 0.07% | 123 |
|
|
2019
Q3 | $532K | Sell |
2,945
-71
| -2% | -$12.8K | 0.05% | 129 |
|
|
2019
Q2 | $513K | Sell |
3,016
-350
| -10% | -$59.5K | 0.05% | 135 |
|
|
2019
Q1 | $577K | Sell |
3,366
-1,239
| -27% | -$212K | 0.06% | 129 |
|
|
2018
Q4 | $687K | Buy |
4,605
+2,805
| +156% | +$418K | 0.08% | 114 |
|
|
2018
Q3 | $331K | Buy |
+1,800
| New | +$331K | 0.03% | 158 |
|