Dorsey & Whitney 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 | $794K | Buy |
1,136
+36
| +3% | +$25.2K | 0.04% | 321 |
|
|
2025
Q1 | $669K | Buy |
1,100
+17
| +2% | +$10.3K | 0.04% | 343 |
|
|
2024
Q4 | $689K | Buy |
1,083
+16
| +1% | +$10.2K | 0.04% | 329 |
|
|
2024
Q3 | $674K | Buy |
1,067
+146
| +16% | +$92.2K | 0.04% | 343 |
|
|
2024
Q2 | $466K | Buy |
921
+39
| +4% | +$19.7K | 0.03% | 371 |
|
|
2024
Q1 | $490K | Buy |
882
+41
| +5% | +$22.8K | 0.03% | 364 |
|
|
2023
Q4 | $387K | Sell |
841
-32
| -4% | -$14.7K | 0.03% | 396 |
|
|
2023
Q3 | $340K | Buy |
873
+52
| +6% | +$20.3K | 0.03% | 396 |
|
|
2023
Q2 | $320K | Buy |
821
+84
| +11% | +$32.8K | 0.03% | 419 |
|
|
2023
Q1 | $248K | Hold |
737
| – | – | 0.02% | 473 |
|
|
2022
Q4 | $214K | Buy |
+737
| New | +$214K | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-644
| Closed | -$205K | – | 585 |
|
|
2021
Q4 | $205K | Buy |
+644
| New | +$205K | 0.02% | 530 |
|
|
2019
Q1 | – | Sell |
-1,403
| Closed | -$210K | – | 416 |
|
|
2018
Q4 | $210K | Buy |
1,403
+24
| +2% | +$3.59K | 0.04% | 327 |
|
|
2018
Q3 | $254K | Buy |
1,379
+60
| +5% | +$11.1K | 0.04% | 325 |
|
|
2018
Q2 | $205K | Buy |
+1,319
| New | +$205K | 0.04% | 363 |
|