Exencial Wealth 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 | $3.56M | Buy |
5,103
+2,954
| +137% | +$2.06M | 0.13% | 160 |
|
|
2025
Q1 | $1.31M | Buy |
2,149
+163
| +8% | +$99.1K | 0.05% | 256 |
|
|
2024
Q4 | $1.26M | Sell |
1,986
-3
| -0.2% | -$1.91K | 0.05% | 256 |
|
|
2024
Q3 | $1.26M | Sell |
1,989
-245
| -11% | -$155K | 0.05% | 252 |
|
|
2024
Q2 | $1.13M | Sell |
2,234
-5
| -0.2% | -$2.53K | 0.04% | 258 |
|
|
2024
Q1 | $1.24M | Buy |
2,239
+289
| +15% | +$161K | 0.05% | 245 |
|
|
2023
Q4 | $898K | Buy |
1,950
+474
| +32% | +$218K | 0.04% | 268 |
|
|
2023
Q3 | $575K | Buy |
1,476
+218
| +17% | +$84.9K | 0.03% | 279 |
|
|
2023
Q2 | $491K | Sell |
1,258
-2
| -0.2% | -$780 | 0.02% | 302 |
|
|
2023
Q1 | $423K | Sell |
1,260
-563
| -31% | -$189K | 0.02% | 302 |
|
|
2022
Q4 | $530K | Buy |
1,823
+220
| +14% | +$64K | 0.03% | 276 |
|
|
2022
Q3 | $389K | Buy |
1,603
+31
| +2% | +$7.52K | 0.02% | 307 |
|
|
2022
Q2 | $387K | Buy |
1,572
+392
| +33% | +$96.5K | 0.02% | 303 |
|
|
2022
Q1 | $335K | Buy |
1,180
+433
| +58% | +$123K | 0.02% | 343 |
|
|
2021
Q4 | $238K | Buy |
+747
| New | +$238K | 0.01% | 428 |
|
|
2021
Q3 | – | Sell |
-673
| Closed | -$207K | – | 417 |
|
|
2021
Q2 | $207K | Buy |
+673
| New | +$207K | 0.01% | 429 |
|
|
2020
Q1 | – | Sell |
-23,818
| Closed | -$4.9M | – | 265 |
|
|
2019
Q4 | $4.9M | Buy |
23,818
+1,125
| +5% | +$232K | 0.85% | 38 |
|
|
2019
Q3 | $4.1M | Buy |
22,693
+1,324
| +6% | +$239K | 0.88% | 36 |
|
|
2019
Q2 | $3.63M | Sell |
21,369
-585
| -3% | -$99.5K | 0.85% | 42 |
|
|
2019
Q1 | $3.77M | Sell |
21,954
-502
| -2% | -$86.2K | 0.89% | 38 |
|
|
2018
Q4 | $3.35M | Buy |
22,456
+1,819
| +9% | +$271K | 0.9% | 38 |
|
|
2018
Q3 | $3.8M | Sell |
20,637
-5
| -0% | -$920 | 0.88% | 36 |
|
|
2018
Q2 | $3.22M | Buy |
20,642
+2,056
| +11% | +$320K | 0.9% | 45 |
|
|
2018
Q1 | $3.18M | Buy |
+18,586
| New | +$3.18M | 0.95% | 39 |
|