FFA
Fragasso Financial Advisors’s Parker-Hannifin PH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.95M | Sell |
8,521
-250
| -3% | -$175K | 0.4% | 29 |
|
2025
Q1 | $5.33M | Sell |
8,771
-2,376
| -21% | -$1.44M | 0.4% | 29 |
|
2024
Q4 | $7.09M | Sell |
11,147
-752
| -6% | -$478K | 0.54% | 26 |
|
2024
Q3 | $7.52M | Sell |
11,899
-977
| -8% | -$617K | 0.58% | 26 |
|
2024
Q2 | $6.51M | Sell |
12,876
-1,395
| -10% | -$706K | 0.54% | 27 |
|
2024
Q1 | $7.93M | Sell |
14,271
-180
| -1% | -$100K | 0.67% | 21 |
|
2023
Q4 | $6.66M | Sell |
14,451
-988
| -6% | -$455K | 0.61% | 23 |
|
2023
Q3 | $6.01M | Sell |
15,439
-624
| -4% | -$243K | 0.63% | 22 |
|
2023
Q2 | $6.27M | Sell |
16,063
-10,728
| -40% | -$4.18M | 0.67% | 20 |
|
2023
Q1 | $9M | Buy |
26,791
+25
| +0.1% | +$8.4K | 1.03% | 19 |
|
2022
Q4 | $7.79M | Buy |
26,766
+1,438
| +6% | +$418K | 0.9% | 21 |
|
2022
Q3 | $6.14M | Buy |
25,328
+635
| +3% | +$154K | 0.87% | 22 |
|
2022
Q2 | $6.08M | Buy |
24,693
+1,033
| +4% | +$254K | 0.82% | 22 |
|
2022
Q1 | $6.71M | Buy |
23,660
+577
| +2% | +$164K | 0.79% | 24 |
|
2021
Q4 | $7.34M | Buy |
23,083
+775
| +3% | +$247K | 0.87% | 22 |
|
2021
Q3 | $6.24M | Buy |
22,308
+854
| +4% | +$239K | 0.82% | 26 |
|
2021
Q2 | $6.59M | Buy |
21,454
+987
| +5% | +$303K | 0.88% | 19 |
|
2021
Q1 | $6.46M | Buy |
20,467
+234
| +1% | +$73.8K | 0.91% | 20 |
|
2020
Q4 | $5.51M | Sell |
20,233
-994
| -5% | -$271K | 0.82% | 21 |
|
2020
Q3 | $4.3M | Buy |
21,227
+351
| +2% | +$71K | 0.72% | 31 |
|
2020
Q2 | $4.13M | Buy |
20,876
+1,827
| +10% | +$361K | 0.7% | 32 |
|
2020
Q1 | $2.47M | Buy |
19,049
+801
| +4% | +$104K | 0.56% | 47 |
|
2019
Q4 | $3.76M | Buy |
18,248
+647
| +4% | +$133K | 0.63% | 38 |
|
2019
Q3 | $3.18M | Buy |
17,601
+304
| +2% | +$54.9K | 0.59% | 44 |
|
2019
Q2 | $2.94M | Buy |
17,297
+974
| +6% | +$166K | 0.58% | 48 |
|
2019
Q1 | $2.8M | Buy |
16,323
+4,703
| +40% | +$807K | 0.6% | 44 |
|
2018
Q4 | $1.73M | Buy |
11,620
+834
| +8% | +$124K | 0.39% | 54 |
|
2018
Q3 | $1.78M | Buy |
10,786
+2,694
| +33% | +$445K | 0.43% | 47 |
|
2018
Q2 | $1.26M | Sell |
8,092
-351
| -4% | -$54.7K | 0.32% | 53 |
|
2018
Q1 | $1.44M | Buy |
8,443
+47
| +0.6% | +$8.04K | 0.36% | 45 |
|
2017
Q4 | $1.68M | Buy |
8,396
+916
| +12% | +$183K | 0.41% | 35 |
|
2017
Q3 | $1.31M | Sell |
7,480
-2,818
| -27% | -$493K | 0.39% | 34 |
|
2017
Q2 | $1.65M | Buy |
10,298
+89
| +0.9% | +$14.2K | 0.5% | 25 |
|
2017
Q1 | $1.64M | Buy |
10,209
+13
| +0.1% | +$2.08K | 0.52% | 26 |
|
2016
Q4 | $1.43M | Buy |
+10,196
| New | +$1.43M | 0.47% | 31 |
|
2014
Q4 | – | Sell |
-8,565
| Closed | -$978K | – | 73 |
|
2014
Q3 | $978K | Buy |
8,565
+265
| +3% | +$30.3K | 0.76% | 33 |
|
2014
Q2 | $1.04M | Buy |
8,300
+92
| +1% | +$11.6K | 0.92% | 28 |
|
2014
Q1 | $983K | Sell |
8,208
-115
| -1% | -$13.8K | 1.01% | 29 |
|
2013
Q4 | $1.07M | Buy |
+8,323
| New | +$1.07M | 0.96% | 23 |
|