Fulton Breakefield Broenniman’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 | $281K | Sell |
402
-198
| -33% | -$138K | 0.02% | 160 |
|
|
2025
Q1 | $365K | Hold |
600
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $382K | Hold |
600
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $379K | Sell |
600
-595
| -50% | -$376K | 0.03% | 132 |
|
|
2024
Q2 | $604K | Hold |
1,195
| – | – | 0.04% | 106 |
|
|
2024
Q1 | $664K | Hold |
1,195
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $551K | Hold |
1,195
| – | – | 0.04% | 104 |
|
|
2023
Q3 | $465K | Hold |
1,195
| – | – | 0.04% | 112 |
|
|
2023
Q2 | $466K | Sell |
1,195
-3
| -0.3% | -$1.17K | 0.04% | 115 |
|
|
2023
Q1 | $403K | Buy |
1,198
+3
| +0.3% | +$1.01K | 0.03% | 125 |
|
|
2022
Q4 | $348K | Hold |
1,195
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $290K | Hold |
1,195
| – | – | 0.03% | 137 |
|
|
2022
Q2 | $294K | Hold |
1,195
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $339K | Buy |
+1,195
| New | +$339K | 0.03% | 128 |
|