Edgestream Partners’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 | $272K | Sell |
390
-10,500
| -96% | -$7.33M | 0.01% | 794 |
|
|
2025
Q1 | $6.62M | Buy |
10,890
+9,958
| +1,068% | +$6.05M | 0.22% | 147 |
|
|
2024
Q4 | $593K | Buy |
+932
| New | +$593K | 0.03% | 658 |
|
|
2024
Q3 | – | Sell |
-7,471
| Closed | -$3.78M | – | 1023 |
|
|
2024
Q2 | $3.78M | Buy |
7,471
+6,490
| +662% | +$3.28M | 0.18% | 181 |
|
|
2024
Q1 | $545K | Buy |
981
+285
| +41% | +$158K | 0.03% | 619 |
|
|
2023
Q4 | $321K | Sell |
696
-3,897
| -85% | -$1.8M | 0.02% | 705 |
|
|
2023
Q3 | $1.79M | Buy |
+4,593
| New | +$1.79M | 0.14% | 228 |
|
|
2022
Q4 | – | Sell |
-15,791
| Closed | -$3.83M | – | 606 |
|
|
2022
Q3 | $3.83M | Sell |
15,791
-8,902
| -36% | -$2.16M | 0.3% | 116 |
|
|
2022
Q2 | $6.08M | Buy |
24,693
+18,553
| +302% | +$4.57M | 0.48% | 47 |
|
|
2022
Q1 | $1.74M | Buy |
+6,140
| New | +$1.74M | 0.14% | 241 |
|
|
2021
Q3 | – | Sell |
-656
| Closed | -$201K | – | 559 |
|
|
2021
Q2 | $201K | Sell |
656
-2,158
| -77% | -$661K | 0.01% | 430 |
|
|
2021
Q1 | $888K | Sell |
2,814
-4,714
| -63% | -$1.49M | 0.05% | 304 |
|
|
2020
Q4 | $2.05M | Buy |
7,528
+1,488
| +25% | +$405K | 0.1% | 231 |
|
|
2020
Q3 | $1.22M | Buy |
+6,040
| New | +$1.22M | 0.08% | 213 |
|
|
2020
Q1 | – | Sell |
-3,888
| Closed | -$800K | – | 364 |
|
|
2019
Q4 | $800K | Buy |
+3,888
| New | +$800K | 0.04% | 249 |
|
|
2019
Q3 | – | Sell |
-9,490
| Closed | -$1.61M | – | 301 |
|
|
2019
Q2 | $1.61M | Buy |
+9,490
| New | +$1.61M | 0.18% | 116 |
|
|
2018
Q3 | – | Sell |
-4,564
| Closed | -$711K | – | 317 |
|
|
2018
Q2 | $711K | Sell |
4,564
-9,610
| -68% | -$1.5M | 0.14% | 172 |
|
|
2018
Q1 | $2.42M | Buy |
+14,174
| New | +$2.42M | 0.48% | 73 |
|
|
2016
Q4 | – | Sell |
-2,338
| Closed | -$293K | – | 124 |
|
|
2016
Q3 | $293K | Buy |
+2,338
| New | +$293K | 0.16% | 102 |
|