First Citizens Bank & 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 | $437K | Sell |
626
-29
| -4% | -$20.3K | 0.01% | 460 |
|
|
2025
Q1 | $398K | Buy |
655
+40
| +7% | +$24.3K | 0.01% | 341 |
|
|
2024
Q4 | $391K | Buy |
615
+264
| +75% | +$168K | 0.01% | 345 |
|
|
2024
Q3 | $222K | Buy |
+351
| New | +$222K | ﹤0.01% | 433 |
|
|
2024
Q1 | – | Sell |
-485
| Closed | -$223K | – | 451 |
|
|
2023
Q4 | $223K | Sell |
485
-53
| -10% | -$24.4K | ﹤0.01% | 333 |
|
|
2023
Q3 | $210K | Sell |
538
-132
| -20% | -$51.4K | ﹤0.01% | 331 |
|
|
2023
Q2 | $261K | Buy |
670
+21
| +3% | +$8.19K | ﹤0.01% | 308 |
|
|
2023
Q1 | $218K | Sell |
649
-744
| -53% | -$250K | ﹤0.01% | 313 |
|
|
2022
Q4 | $405K | Buy |
+1,393
| New | +$405K | 0.01% | 238 |
|
|
2018
Q4 | – | Sell |
-1,865
| Closed | -$343K | – | 436 |
|
|
2018
Q3 | $343K | Sell |
1,865
-11,041
| -86% | -$2.03M | 0.04% | 290 |
|
|
2018
Q2 | $2.01M | Buy |
12,906
+242
| +2% | +$37.7K | 0.25% | 114 |
|
|
2018
Q1 | $2.17M | Buy |
12,664
+4,742
| +60% | +$811K | 0.29% | 96 |
|
|
2017
Q4 | $1.58M | Buy |
7,922
+5,506
| +228% | +$1.1M | 0.21% | 126 |
|
|
2017
Q3 | $423K | Buy |
2,416
+60
| +3% | +$10.5K | 0.06% | 240 |
|
|
2017
Q2 | $377K | Buy |
+2,356
| New | +$377K | 0.05% | 320 |
|
|
2016
Q4 | – | Sell |
-1,737
| Closed | -$218K | – | 471 |
|
|
2016
Q3 | $218K | Buy |
+1,737
| New | +$218K | 0.02% | 454 |
|
|
2015
Q4 | – | Sell |
-44,505
| Closed | -$4.33M | – | 397 |
|
|
2015
Q3 | $4.33M | Sell |
44,505
-811
| -2% | -$78.9K | 0.32% | 90 |
|
|
2015
Q2 | $5.27M | Sell |
45,316
-3,872
| -8% | -$450K | 0.37% | 85 |
|
|
2015
Q1 | $5.84M | Buy |
49,188
+44,830
| +1,029% | +$5.33M | 0.4% | 81 |
|
|
2014
Q4 | $562K | Sell |
4,358
-27
| -0.6% | -$3.48K | 0.04% | 237 |
|
|
2014
Q3 | $501K | Sell |
4,385
-121
| -3% | -$13.8K | 0.04% | 239 |
|
|
2014
Q2 | $567K | Buy |
+4,506
| New | +$567K | 0.05% | 228 |
|
|
2013
Q4 | – | Sell |
-15,018
| Closed | -$1.63M | – | 677 |
|
|
2013
Q3 | $1.63M | Sell |
15,018
-656
| -4% | -$71.3K | 0.06% | 279 |
|
|
2013
Q2 | $1.5M | Buy |
+15,674
| New | +$1.5M | 0.06% | 285 |
|