Flagship Harbor 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 | $290K | Buy |
415
+36
| +9% | +$25.1K | 0.01% | 609 |
|
|
2025
Q1 | $230K | Buy |
379
+10
| +3% | +$6.08K | 0.01% | 667 |
|
|
2024
Q4 | $235K | Hold |
369
| – | – | 0.01% | 645 |
|
|
2024
Q3 | $233K | Buy |
+369
| New | +$233K | 0.01% | 644 |
|
|
2024
Q1 | $290K | Sell |
521
-31
| -6% | -$17.2K | 0.02% | 532 |
|
|
2023
Q4 | $254K | Buy |
+552
| New | +$254K | 0.02% | 538 |
|
|
2023
Q3 | – | Sell |
-540
| Closed | -$211K | – | 637 |
|
|
2023
Q2 | $211K | Buy |
+540
| New | +$211K | 0.02% | 575 |
|
|
2020
Q4 | – | Sell |
-509
| Closed | -$103K | – | 1374 |
|
|
2020
Q3 | $103K | Sell |
509
-1
| -0.2% | -$202 | 0.01% | 652 |
|
|
2020
Q2 | $93K | Sell |
510
-96
| -16% | -$17.5K | 0.01% | 673 |
|
|
2020
Q1 | $79K | Buy |
606
+92
| +18% | +$12K | 0.02% | 627 |
|
|
2019
Q4 | $106K | Sell |
514
-49
| -9% | -$10.1K | 0.02% | 595 |
|
|
2019
Q3 | $101K | Sell |
563
-6
| -1% | -$1.08K | 0.02% | 582 |
|
|
2019
Q2 | $96K | Buy |
569
+58
| +11% | +$9.79K | 0.02% | 578 |
|
|
2019
Q1 | $87K | Sell |
511
-614
| -55% | -$105K | 0.02% | 601 |
|
|
2018
Q4 | $167K | Sell |
1,125
-128
| -10% | -$19K | 0.04% | 394 |
|
|
2018
Q3 | $232K | Sell |
1,253
-47
| -4% | -$8.7K | 0.04% | 377 |
|
|
2018
Q2 | $202K | Buy |
+1,300
| New | +$202K | 0.04% | 389 |
|
|
2018
Q1 | – | Sell |
-1,531
| Closed | -$314K | – | 388 |
|
|
2017
Q4 | $314K | Sell |
1,531
-310
| -17% | -$63.6K | 0.09% | 245 |
|
|
2017
Q3 | $327K | Sell |
1,841
-223
| -11% | -$39.6K | 0.11% | 223 |
|
|
2017
Q2 | $335K | Sell |
2,064
-1
| -0% | -$162 | 0.12% | 207 |
|
|
2017
Q1 | $329K | Buy |
+2,065
| New | +$329K | 0.13% | 204 |
|