DAC
Dividend Assets Capital’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Hold |
744
| – | – | 0.09% | 102 |
|
|
2025
Q1 | $452K | Sell |
744
-110
| -13% | -$66.9K | 0.09% | 110 |
|
|
2024
Q4 | $543K | Hold |
854
| – | – | 0.11% | 99 |
|
|
2024
Q3 | $540K | Buy |
854
+40
| +5% | +$25.3K | 0.1% | 98 |
|
|
2024
Q2 | $412K | Hold |
814
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $452K | Buy |
814
+19
| +2% | +$10.6K | 0.1% | 101 |
|
|
2023
Q4 | $366K | Sell |
795
-100
| -11% | -$46K | 0.07% | 125 |
|
|
2023
Q3 | $349K | Hold |
895
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $349K | Sell |
895
-65
| -7% | -$25.3K | 0.07% | 129 |
|
|
2023
Q1 | $279K | Hold |
960
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $279K | Sell |
960
-57
| -6% | -$16.6K | 0.06% | 143 |
|
|
2022
Q3 | $246K | Sell |
1,017
-182
| -15% | -$44K | 0.06% | 151 |
|
|
2022
Q2 | $295K | Sell |
1,199
-335
| -22% | -$82.4K | 0.06% | 149 |
|
|
2022
Q1 | $435K | Sell |
1,534
-46
| -3% | -$13K | 0.08% | 137 |
|
|
2021
Q4 | $503K | Sell |
1,580
-10
| -0.6% | -$3.18K | 0.09% | 136 |
|
|
2021
Q3 | $445K | Sell |
1,590
-28
| -2% | -$7.84K | 0.09% | 136 |
|
|
2021
Q2 | $497K | Sell |
1,618
-1,500
| -48% | -$461K | 0.1% | 133 |
|
|
2021
Q1 | $984K | Sell |
3,118
-40
| -1% | -$12.6K | 0.19% | 104 |
|
|
2020
Q4 | $860K | Sell |
3,158
-135
| -4% | -$36.8K | 0.17% | 105 |
|
|
2020
Q3 | $666K | Sell |
3,293
-58
| -2% | -$11.7K | 0.16% | 101 |
|
|
2020
Q2 | $614K | Sell |
3,351
-3,078
| -48% | -$564K | 0.13% | 108 |
|
|
2020
Q1 | $834K | Sell |
6,429
-1,796
| -22% | -$233K | 0.2% | 86 |
|
|
2019
Q4 | $1.69M | Sell |
8,225
-4,400
| -35% | -$906K | 0.27% | 80 |
|
|
2019
Q3 | $2.28M | Sell |
12,625
-2,261
| -15% | -$408K | 0.37% | 69 |
|
|
2019
Q2 | $2.53M | Sell |
14,886
-18,654
| -56% | -$3.17M | 0.4% | 65 |
|
|
2019
Q1 | $5.76M | Sell |
33,540
-2,437
| -7% | -$418K | 0.93% | 33 |
|
|
2018
Q4 | $5.37M | Sell |
35,977
-1,692
| -4% | -$252K | 0.93% | 33 |
|
|
2018
Q3 | $6.93M | Buy |
37,669
+138
| +0.4% | +$25.4K | 0.89% | 35 |
|
|
2018
Q2 | $5.85M | Sell |
37,531
-120,390
| -76% | -$18.8M | 0.76% | 40 |
|
|
2018
Q1 | $27M | Sell |
157,921
-10,907
| -6% | -$1.87M | 1.34% | 35 |
|
|
2017
Q4 | $33.7M | Sell |
168,828
-32,158
| -16% | -$6.42M | 1.51% | 28 |
|
|
2017
Q3 | $35.2M | Sell |
200,986
-805
| -0.4% | -$141K | 1.45% | 30 |
|
|
2017
Q2 | $32.3M | Sell |
201,791
-12,666
| -6% | -$2.02M | 1.27% | 37 |
|
|
2017
Q1 | $34.4M | Sell |
214,457
-85,060
| -28% | -$13.6M | 1.26% | 38 |
|
|
2016
Q4 | $41.9M | Sell |
299,517
-76,382
| -20% | -$10.7M | 1.47% | 35 |
|
|
2016
Q3 | $47.2M | Sell |
375,899
-32,877
| -8% | -$4.13M | 1.49% | 35 |
|
|
2016
Q2 | $44.2M | Sell |
408,776
-29,744
| -7% | -$3.21M | 1.31% | 36 |
|
|
2016
Q1 | $48.7M | Sell |
438,520
-64,169
| -13% | -$7.13M | 1.4% | 33 |
|
|
2015
Q4 | $48.8M | Sell |
502,689
-393,314
| -44% | -$38.1M | 1.32% | 31 |
|
|
2015
Q3 | $87.2M | Sell |
896,003
-1,229
| -0.1% | -$120K | 2.21% | 24 |
|
|
2015
Q2 | $104M | Buy |
897,232
+26,486
| +3% | +$3.08M | 2.3% | 22 |
|
|
2015
Q1 | $103M | Buy |
870,746
+81,091
| +10% | +$9.63M | 2.26% | 23 |
|
|
2014
Q4 | $102M | Buy |
789,655
+686
| +0.1% | +$88.5K | 2.31% | 23 |
|
|
2014
Q3 | $90.1M | Buy |
788,969
+153,647
| +24% | +$17.5M | 2.27% | 22 |
|
|
2014
Q2 | $79.9M | Buy |
635,322
+32,736
| +5% | +$4.12M | 2.13% | 26 |
|
|
2014
Q1 | $72.1M | Buy |
602,586
+110,485
| +22% | +$13.2M | 2.13% | 26 |
|
|
2013
Q4 | $63.3M | Buy |
492,101
+2,695
| +0.6% | +$347K | 2.06% | 28 |
|
|
2013
Q3 | $53.2M | Sell |
489,406
-1,615
| -0.3% | -$176K | 1.99% | 28 |
|
|
2013
Q2 | $46.8M | Buy |
+491,021
| New | +$46.8M | 2.06% | 27 |
|