Davenport & Co’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 | $4.79M | Buy |
6,853
+1,132
| +20% | +$791K | 0.03% | 326 |
|
|
2025
Q1 | $3.48M | Buy |
5,721
+127
| +2% | +$77.2K | 0.02% | 361 |
|
|
2024
Q4 | $3.56M | Buy |
5,594
+81
| +1% | +$51.5K | 0.02% | 347 |
|
|
2024
Q3 | $3.48M | Buy |
5,513
+498
| +10% | +$315K | 0.02% | 353 |
|
|
2024
Q2 | $2.54M | Buy |
5,015
+453
| +10% | +$229K | 0.02% | 394 |
|
|
2024
Q1 | $2.54M | Buy |
4,562
+119
| +3% | +$66.1K | 0.02% | 386 |
|
|
2023
Q4 | $2.05M | Buy |
4,443
+108
| +2% | +$49.8K | 0.01% | 401 |
|
|
2023
Q3 | $1.69M | Buy |
4,335
+671
| +18% | +$261K | 0.01% | 396 |
|
|
2023
Q2 | $1.43M | Buy |
3,664
+964
| +36% | +$376K | 0.01% | 441 |
|
|
2023
Q1 | $907K | Sell |
2,700
-15
| -0.6% | -$5.04K | 0.01% | 553 |
|
|
2022
Q4 | $790K | Sell |
2,715
-8
| -0.3% | -$2.33K | 0.01% | 552 |
|
|
2022
Q3 | $660K | Hold |
2,723
| – | – | 0.01% | 581 |
|
|
2022
Q2 | $670K | Sell |
2,723
-229
| -8% | -$56.3K | 0.01% | 585 |
|
|
2022
Q1 | $838K | Buy |
2,952
+169
| +6% | +$48K | 0.01% | 585 |
|
|
2021
Q4 | $885K | Sell |
2,783
-49
| -2% | -$15.6K | 0.01% | 579 |
|
|
2021
Q3 | $792K | Buy |
2,832
+23
| +0.8% | +$6.43K | 0.01% | 598 |
|
|
2021
Q2 | $863K | Buy |
2,809
+450
| +19% | +$138K | 0.01% | 507 |
|
|
2021
Q1 | $744K | Sell |
2,359
-100
| -4% | -$31.5K | 0.01% | 449 |
|
|
2020
Q4 | $670K | Buy |
2,459
+1
| +0% | +$272 | 0.01% | 450 |
|
|
2020
Q3 | $497K | Sell |
2,458
-74
| -3% | -$15K | 0.01% | 460 |
|
|
2020
Q2 | $464K | Sell |
2,532
-28
| -1% | -$5.13K | 0.01% | 467 |
|
|
2020
Q1 | $332K | Buy |
2,560
+26
| +1% | +$3.37K | ﹤0.01% | 486 |
|
|
2019
Q4 | $522K | Sell |
2,534
-26
| -1% | -$5.36K | 0.01% | 469 |
|
|
2019
Q3 | $435K | Hold |
2,560
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $435K | Sell |
2,560
-118
| -4% | -$20.1K | 0.01% | 481 |
|
|
2019
Q1 | $460K | Sell |
2,678
-945
| -26% | -$162K | 0.01% | 433 |
|
|
2018
Q4 | $540K | Buy |
3,623
+799
| +28% | +$119K | 0.01% | 385 |
|
|
2018
Q3 | $519K | Sell |
2,824
-199
| -7% | -$36.6K | 0.01% | 436 |
|
|
2018
Q2 | $471K | Buy |
3,023
+57
| +2% | +$8.88K | 0.01% | 454 |
|
|
2018
Q1 | $507K | Buy |
2,966
+65
| +2% | +$11.1K | 0.01% | 441 |
|
|
2017
Q4 | $579K | Hold |
2,901
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $508K | Buy |
2,901
+70
| +2% | +$12.3K | 0.01% | 435 |
|
|
2017
Q2 | $452K | Sell |
2,831
-233
| -8% | -$37.2K | 0.01% | 450 |
|
|
2017
Q1 | $429K | Buy |
3,064
+8
| +0.3% | +$1.12K | 0.01% | 430 |
|
|
2016
Q4 | $427K | Buy |
3,056
+30
| +1% | +$4.19K | 0.01% | 436 |
|
|
2016
Q3 | $380K | Sell |
3,026
-199
| -6% | -$25K | 0.01% | 445 |
|
|
2016
Q2 | $348K | Sell |
3,225
-1,677
| -34% | -$181K | 0.01% | 444 |
|
|
2016
Q1 | $545K | Sell |
4,902
-273,258
| -98% | -$30.4M | 0.01% | 361 |
|
|
2015
Q4 | $27M | Sell |
278,160
-1,271
| -0.5% | -$123K | 0.44% | 86 |
|
|
2015
Q3 | $27.2M | Sell |
279,431
-6,934
| -2% | -$675K | 0.46% | 84 |
|
|
2015
Q2 | $33.3M | Buy |
286,365
+2,785
| +1% | +$324K | 0.52% | 78 |
|
|
2015
Q1 | $33.7M | Sell |
283,580
-1,849
| -0.6% | -$220K | 0.52% | 78 |
|
|
2014
Q4 | $36.8M | Sell |
285,429
-3,563
| -1% | -$459K | 0.59% | 65 |
|
|
2014
Q3 | $33M | Sell |
288,992
-1,241
| -0.4% | -$142K | 0.58% | 68 |
|
|
2014
Q2 | $36.5M | Sell |
290,233
-1,551
| -0.5% | -$195K | 0.62% | 59 |
|
|
2014
Q1 | $34.9M | Buy |
291,784
+4,997
| +2% | +$598K | 0.63% | 58 |
|
|
2013
Q4 | $36.9M | Buy |
286,787
+859
| +0.3% | +$111K | 0.69% | 56 |
|
|
2013
Q3 | $31.1M | Sell |
285,928
-10,954
| -4% | -$1.19M | 0.64% | 61 |
|
|
2013
Q2 | $28.3M | Buy |
+296,882
| New | +$28.3M | 0.62% | 63 |
|