Diversified Trust’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 | $503K | Sell |
720
-318
| -31% | -$222K | 0.01% | 588 |
|
|
2025
Q1 | $631K | Buy |
1,038
+21
| +2% | +$12.8K | 0.02% | 497 |
|
|
2024
Q4 | $647K | Buy |
1,017
+39
| +4% | +$24.8K | 0.02% | 516 |
|
|
2024
Q3 | $618K | Buy |
978
+100
| +11% | +$63.2K | 0.02% | 538 |
|
|
2024
Q2 | $444K | Buy |
878
+12
| +1% | +$6.07K | 0.01% | 570 |
|
|
2024
Q1 | $481K | Sell |
866
-2,881
| -77% | -$1.6M | 0.01% | 522 |
|
|
2023
Q4 | $1.73M | Buy |
3,747
+2,886
| +335% | +$1.33M | 0.06% | 195 |
|
|
2023
Q3 | $335K | Buy |
861
+119
| +16% | +$46.4K | 0.01% | 582 |
|
|
2023
Q2 | $289K | Buy |
+742
| New | +$289K | 0.01% | 642 |
|
|
2022
Q2 | – | Sell |
-1,091
| Closed | -$310K | – | 835 |
|
|
2022
Q1 | $310K | Sell |
1,091
-777
| -42% | -$221K | 0.01% | 606 |
|
|
2021
Q4 | $594K | Buy |
+1,868
| New | +$594K | 0.02% | 400 |
|
|
2021
Q2 | – | Sell |
-768
| Closed | -$242K | – | 865 |
|
|
2021
Q1 | $242K | Sell |
768
-121
| -14% | -$38.1K | 0.01% | 627 |
|
|
2020
Q4 | $242K | Sell |
889
-216
| -20% | -$58.8K | 0.01% | 586 |
|
|
2020
Q3 | $224K | Buy |
+1,105
| New | +$224K | 0.01% | 544 |
|
|
2019
Q4 | – | Sell |
-1,359
| Closed | -$245K | – | 464 |
|
|
2019
Q3 | $245K | Hold |
1,359
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $231K | Sell |
1,359
-8
| -0.6% | -$1.36K | 0.01% | 323 |
|
|
2019
Q1 | $235K | Sell |
1,367
-7
| -0.5% | -$1.2K | 0.01% | 309 |
|
|
2018
Q4 | $205K | Sell |
1,374
-535
| -28% | -$79.8K | 0.01% | 316 |
|
|
2018
Q3 | $351K | Hold |
1,909
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $298K | Hold |
1,909
| – | – | 0.02% | 234 |
|
|
2018
Q1 | $326K | Sell |
1,909
-7
| -0.4% | -$1.2K | 0.02% | 220 |
|
|
2017
Q4 | $382K | Hold |
1,916
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $335K | Buy |
1,916
+25
| +1% | +$4.37K | 0.03% | 199 |
|
|
2017
Q2 | $302K | Hold |
1,891
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $303K | Sell |
1,891
-7,543
| -80% | -$1.21M | 0.02% | 198 |
|
|
2016
Q4 | $1.32M | Buy |
9,434
+5,533
| +142% | +$775K | 0.11% | 90 |
|
|
2016
Q3 | $490K | Sell |
3,901
-15,130
| -80% | -$1.9M | 0.06% | 169 |
|
|
2016
Q2 | $2.06M | Sell |
19,031
-16,680
| -47% | -$1.8M | 0.24% | 88 |
|
|
2016
Q1 | $3.97M | Sell |
35,711
-7,242
| -17% | -$804K | 0.44% | 40 |
|
|
2015
Q4 | $4.17M | Sell |
42,953
-350
| -0.8% | -$33.9K | 0.45% | 38 |
|
|
2015
Q3 | $4.21M | Buy |
43,303
+490
| +1% | +$47.7K | 0.45% | 34 |
|
|
2015
Q2 | $4.98M | Buy |
42,813
+9,625
| +29% | +$1.12M | 0.47% | 31 |
|
|
2015
Q1 | $3.94M | Buy |
33,188
+4,899
| +17% | +$582K | 0.34% | 44 |
|
|
2014
Q4 | $3.65M | Buy |
+28,289
| New | +$3.65M | 0.33% | 52 |
|
|
2014
Q2 | $3.11M | Buy |
+24,693
| New | +$3.11M | 0.26% | 72 |
|
|
2013
Q4 | $2.9M | Sell |
22,528
-750
| -3% | -$96.5K | 0.3% | 46 |
|
|
2013
Q3 | $2.53M | Buy |
23,278
+4,580
| +24% | +$498K | 0.27% | 55 |
|
|
2013
Q2 | $1.78M | Buy |
+18,698
| New | +$1.78M | 0.21% | 76 |
|