Ellsworth Advisors’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 | $978K | Sell |
1,400
-100
| -7% | -$69.8K | 0.24% | 86 |
|
2025
Q1 | $912K | Sell |
1,500
-50
| -3% | -$30.4K | 0.24% | 94 |
|
2024
Q4 | $986K | Hold |
1,550
| – | – | 0.26% | 88 |
|
2024
Q3 | $979K | Sell |
1,550
-46
| -3% | -$29.1K | 0.25% | 87 |
|
2024
Q2 | $807K | Sell |
1,596
-2
| -0.1% | -$1.01K | 0.23% | 93 |
|
2024
Q1 | $879K | Buy |
+1,598
| New | +$879K | 0.25% | 88 |
|