Duncker Streett & Co’s Parker-Hannifin PH Stock Holding History

Duncker Streett & Co’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	1,556 -15	-1%	-$10.5K	0.2%	99
2025 Q1	$955K	Sell	1,571 -155	-9%	-$94.2K	0.19%	101
2024 Q4	$1.1M	Hold	1,726	–	–	0.2%	97
2024 Q3	$1.09M	Buy	1,726 +75	+5%	+$47.4K	0.2%	104
2024 Q2	$835K	Buy	1,651 +285	+21%	+$144K	0.16%	115
2024 Q1	$759K	Hold	1,366	–	–	0.15%	119
2023 Q4	$629K	Hold	1,366	–	–	0.13%	131
2023 Q3	$532K	Hold	1,366	–	–	0.12%	138
2023 Q2	$533K	Hold	1,366	–	–	0.12%	146
2023 Q1	$459K	Hold	1,366	–	–	0.11%	149
2022 Q4	$398K	Hold	1,366	–	–	0.1%	163
2022 Q3	$331K	Sell	1,366 -200	-13%	-$48.5K	0.09%	173
2022 Q2	$385K	Sell	1,566 -84	-5%	-$20.7K	0.09%	172
2022 Q1	$468K	Hold	1,650	–	–	0.09%	174
2021 Q4	$525K	Sell	1,650 -500	-23%	-$159K	0.09%	174
2021 Q3	$601K	Sell	2,150 -100	-4%	-$28K	0.11%	164
2021 Q2	$691K	Sell	2,250 -800	-26%	-$246K	0.13%	154
2021 Q1	$962K	Hold	3,050	–	–	0.18%	130
2020 Q4	$831K	Hold	3,050	–	–	0.16%	131
2020 Q3	$617K	Sell	3,050 -200	-6%	-$40.5K	0.13%	138
2020 Q2	$596K	Hold	3,250	–	–	0.14%	142
2020 Q1	$422K	Sell	3,250 -600	-16%	-$77.9K	0.11%	166
2019 Q4	$792K	Hold	3,850	–	–	0.17%	138
2019 Q3	$695K	Sell	3,850 -200	-5%	-$36.1K	0.16%	144
2019 Q2	$689K	Hold	4,050	–	–	0.15%	145
2019 Q1	$695K	Hold	4,050	–	–	0.16%	145
2018 Q4	$604K	Hold	4,050	–	–	0.16%	144
2018 Q3	$745K	Hold	4,050	–	–	0.17%	144
2018 Q2	$631K	Hold	4,050	–	–	0.16%	153
2018 Q1	$693K	Hold	4,050	–	–	0.18%	145
2017 Q4	$808K	Hold	4,050	–	–	0.21%	131
2017 Q3	$709K	Hold	4,050	–	–	0.21%	131
2017 Q2	$647K	Hold	4,050	–	–	0.2%	136
2017 Q1	$649K	Hold	4,050	–	–	0.2%	133
2016 Q4	$567K	Hold	4,050	–	–	0.19%	138
2016 Q3	$508K	Buy	4,050 +60	+2%	+$7.53K	0.18%	142
2016 Q2	$431K	Hold	3,990	–	–	0.15%	156
2016 Q1	$443K	Sell	3,990 -2,500	-39%	-$278K	0.16%	146
2015 Q4	$629K	Sell	6,490 -75	-1%	-$7.27K	0.24%	118
2015 Q3	$639K	Sell	6,565 -1,700	-21%	-$165K	0.25%	111
2015 Q2	$961K	Hold	8,265	–	–	0.33%	89
2015 Q1	$982K	Buy	8,265 +75	+0.9%	+$8.91K	0.32%	98
2014 Q4	$1.06M	Hold	8,190	–	–	0.35%	86
2014 Q3	$935K	Sell	8,190 -800	-9%	-$91.3K	0.32%	97
2014 Q2	$1.13M	Buy	8,990 +600	+7%	+$75.4K	0.37%	86
2014 Q1	$1M	Hold	8,390	–	–	0.36%	83
2013 Q4	$1.08M	Buy	8,390 +400	+5%	+$51.4K	0.39%	74
2013 Q3	$869K	Sell	7,990 -3,000	-27%	-$326K	0.35%	89
2013 Q2	$1.05M	Buy	+10,990	New	+$1.05M	0.4%	77