Fiduciary 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 | $11M | Buy |
15,727
+20
| +0.1% | +$14K | 0.14% | 99 |
|
|
2025
Q1 | $9.55M | Sell |
15,707
-241
| -2% | -$146K | 0.13% | 105 |
|
|
2024
Q4 | $10.1M | Buy |
15,948
+1
| +0% | +$636 | 0.13% | 105 |
|
|
2024
Q3 | $10.1M | Sell |
15,947
-210
| -1% | -$133K | 0.14% | 105 |
|
|
2024
Q2 | $8.17M | Sell |
16,157
-160
| -1% | -$80.9K | 0.12% | 114 |
|
|
2024
Q1 | $9.07M | Sell |
16,317
-334
| -2% | -$186K | 0.14% | 109 |
|
|
2023
Q4 | $7.67M | Sell |
16,651
-5,355
| -24% | -$2.47M | 0.13% | 111 |
|
|
2023
Q3 | $8.57M | Buy |
22,006
+381
| +2% | +$148K | 0.16% | 103 |
|
|
2023
Q2 | $8.43M | Sell |
21,625
-1,080
| -5% | -$421K | 0.15% | 106 |
|
|
2023
Q1 | $7.63M | Buy |
22,705
+421
| +2% | +$142K | 0.14% | 113 |
|
|
2022
Q4 | $6.48M | Sell |
22,284
-284
| -1% | -$82.6K | 0.13% | 125 |
|
|
2022
Q3 | $5.47M | Sell |
22,568
-35
| -0.2% | -$8.48K | 0.12% | 133 |
|
|
2022
Q2 | $5.56M | Sell |
22,603
-2,831
| -11% | -$697K | 0.12% | 135 |
|
|
2022
Q1 | $7.22M | Buy |
25,434
+1,844
| +8% | +$523K | 0.13% | 129 |
|
|
2021
Q4 | $7.51M | Sell |
23,590
-476
| -2% | -$151K | 0.12% | 138 |
|
|
2021
Q3 | $6.73M | Sell |
24,066
-327
| -1% | -$91.4K | 0.12% | 145 |
|
|
2021
Q2 | $7.49M | Sell |
24,393
-505
| -2% | -$155K | 0.15% | 131 |
|
|
2021
Q1 | $7.85M | Sell |
24,898
-160
| -0.6% | -$50.5K | 0.16% | 124 |
|
|
2020
Q4 | $6.83M | Sell |
25,058
-2,110
| -8% | -$575K | 0.14% | 130 |
|
|
2020
Q3 | $5.5M | Sell |
27,168
-525
| -2% | -$106K | 0.13% | 129 |
|
|
2020
Q2 | $5.08M | Sell |
27,693
-5,183
| -16% | -$950K | 0.13% | 132 |
|
|
2020
Q1 | $4.27M | Sell |
32,876
-2,163
| -6% | -$281K | 0.12% | 133 |
|
|
2019
Q4 | $7.21M | Sell |
35,039
-1,116
| -3% | -$230K | 0.17% | 110 |
|
|
2019
Q3 | $6.53M | Sell |
36,155
-981
| -3% | -$177K | 0.16% | 110 |
|
|
2019
Q2 | $6.31M | Sell |
37,136
-2,011
| -5% | -$342K | 0.17% | 106 |
|
|
2019
Q1 | $6.72M | Sell |
39,147
-534
| -1% | -$91.6K | 0.18% | 103 |
|
|
2018
Q4 | $5.92M | Sell |
39,681
-1,153
| -3% | -$172K | 0.18% | 102 |
|
|
2018
Q3 | $7.51M | Sell |
40,834
-485
| -1% | -$89.2K | 0.21% | 99 |
|
|
2018
Q2 | $6.44M | Buy |
41,319
+362
| +0.9% | +$56.4K | 0.19% | 105 |
|
|
2018
Q1 | $7.01M | Buy |
40,957
+11,908
| +41% | +$2.04M | 0.22% | 101 |
|
|
2017
Q4 | $5.8M | Buy |
29,049
+5,637
| +24% | +$1.13M | 0.17% | 115 |
|
|
2017
Q3 | $4.1M | Buy |
23,412
+7,457
| +47% | +$1.3M | 0.13% | 133 |
|
|
2017
Q2 | $2.55M | Buy |
15,955
+10,890
| +215% | +$1.74M | 0.08% | 171 |
|
|
2017
Q1 | $812K | Hold |
5,065
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $709K | Hold |
5,065
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $636K | Hold |
5,065
| – | – | 0.02% | 316 |
|
|
2016
Q2 | $547K | Buy |
5,065
+500
| +11% | +$54K | 0.02% | 326 |
|
|
2016
Q1 | $507K | Sell |
4,565
-100
| -2% | -$11.1K | 0.02% | 327 |
|
|
2015
Q4 | $452K | Hold |
4,665
| – | – | 0.02% | 302 |
|
|
2015
Q3 | $454K | Sell |
4,665
-160
| -3% | -$15.6K | 0.02% | 288 |
|
|
2015
Q2 | $561K | Hold |
4,825
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $573K | Hold |
4,825
| – | – | 0.02% | 248 |
|
|
2014
Q4 | $622K | Hold |
4,825
| – | – | 0.03% | 244 |
|
|
2014
Q3 | $551K | Sell |
4,825
-140
| -3% | -$16K | 0.02% | 236 |
|
|
2014
Q2 | $624K | Sell |
4,965
-315
| -6% | -$39.6K | 0.03% | 225 |
|
|
2014
Q1 | $632K | Hold |
5,280
| – | – | 0.03% | 219 |
|
|
2013
Q4 | $679K | Sell |
5,280
-40
| -0.8% | -$5.14K | 0.03% | 205 |
|
|
2013
Q3 | $578K | Hold |
5,320
| – | – | 0.03% | 210 |
|
|
2013
Q2 | $508K | Buy |
+5,320
| New | +$508K | 0.02% | 217 |
|