HSA
HBK Sorce Advisory’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
10,382
-18
| -0.2% | -$12.6K | 0.2% | 50 |
|
|
2025
Q1 | $6.32M | Sell |
10,400
-98
| -0.9% | -$59.6K | 0.19% | 54 |
|
|
2024
Q4 | $6.68M | Buy |
10,498
+174
| +2% | +$111K | 0.2% | 51 |
|
|
2024
Q3 | $6.52M | Buy |
10,324
+89
| +0.9% | +$56.2K | 0.2% | 53 |
|
|
2024
Q2 | $5.18M | Buy |
10,235
+30
| +0.3% | +$15.2K | 0.18% | 59 |
|
|
2024
Q1 | $5.67M | Buy |
10,205
+4
| +0% | +$2.22K | 0.2% | 59 |
|
|
2023
Q4 | $4.7M | Sell |
10,201
-29
| -0.3% | -$13.4K | 0.18% | 60 |
|
|
2023
Q3 | $3.98M | Buy |
10,230
+53
| +0.5% | +$20.6K | 0.18% | 68 |
|
|
2023
Q2 | $3.97M | Sell |
10,177
-392
| -4% | -$153K | 0.17% | 72 |
|
|
2023
Q1 | $3.55M | Sell |
10,569
-10,895
| -51% | -$3.66M | 0.16% | 81 |
|
|
2022
Q4 | $6.25M | Buy |
21,464
+10,734
| +100% | +$3.12M | 0.17% | 88 |
|
|
2022
Q3 | $2.6M | Buy |
10,730
+9,578
| +831% | +$2.32M | 0.17% | 91 |
|
|
2022
Q2 | $284K | Sell |
1,152
-9,610
| -89% | -$2.37M | 0.02% | 346 |
|
|
2022
Q1 | $3.05M | Buy |
10,762
+72
| +0.7% | +$20.4K | 0.17% | 98 |
|
|
2021
Q4 | $3.4M | Hold |
10,690
| – | – | 0.17% | 89 |
|
|
2021
Q3 | $2.99M | Hold |
10,690
| – | – | 0.16% | 97 |
|
|
2021
Q2 | $3.28M | Hold |
10,690
| – | – | 0.18% | 89 |
|
|
2021
Q1 | $3.37M | Sell |
10,690
-164
| -2% | -$51.7K | 0.2% | 79 |
|
|
2020
Q4 | $2.96M | Sell |
10,854
-105
| -1% | -$28.6K | 0.18% | 81 |
|
|
2020
Q3 | $2.22M | Sell |
10,959
-995
| -8% | -$201K | 0.16% | 94 |
|
|
2020
Q2 | $2.19M | Hold |
11,954
| – | – | 0.16% | 91 |
|
|
2020
Q1 | $1.55M | Hold |
11,954
| – | – | 0.15% | 102 |
|
|
2019
Q4 | $2.46M | Sell |
11,954
-28
| -0.2% | -$5.76K | 0.21% | 87 |
|
|
2019
Q3 | $2.16M | Buy |
11,982
+2
| +0% | +$361 | 0.21% | 91 |
|
|
2019
Q2 | $2.04M | Sell |
11,980
-55
| -0.5% | -$9.35K | 0.2% | 96 |
|
|
2019
Q1 | $2.07M | Buy |
12,035
+1
| +0% | +$172 | 0.21% | 93 |
|
|
2018
Q4 | $1.8M | Buy |
12,034
+388
| +3% | +$57.9K | 0.21% | 97 |
|
|
2018
Q3 | $2.14M | Buy |
11,646
+9,537
| +452% | +$1.75M | 0.24% | 72 |
|
|
2018
Q2 | $329K | Buy |
2,109
+1
| +0% | +$156 | 0.04% | 291 |
|
|
2018
Q1 | $361K | Buy |
2,108
+80
| +4% | +$13.7K | 0.05% | 260 |
|
|
2017
Q4 | $405K | Sell |
2,028
-8
| -0.4% | -$1.6K | 0.05% | 253 |
|
|
2017
Q3 | $356K | Sell |
2,036
-38
| -2% | -$6.64K | 0.05% | 227 |
|
|
2017
Q2 | $331K | Buy |
2,074
+216
| +12% | +$34.5K | 0.05% | 223 |
|
|
2017
Q1 | $298K | Sell |
1,858
-242
| -12% | -$38.8K | 0.05% | 120 |
|
|
2016
Q4 | $294K | Sell |
2,100
-50
| -2% | -$7K | 0.05% | 231 |
|
|
2016
Q3 | $270K | Buy |
2,150
+101
| +5% | +$12.7K | 0.05% | 232 |
|
|
2016
Q2 | $221K | Sell |
2,049
-618
| -23% | -$66.7K | 0.05% | 241 |
|
|
2016
Q1 | $296K | Buy |
2,667
+9
| +0.3% | +$999 | 0.07% | 187 |
|
|
2015
Q4 | $258K | Sell |
2,658
-12
| -0.4% | -$1.17K | 0.07% | 178 |
|
|
2015
Q3 | $260K | Buy |
2,670
+40
| +2% | +$3.9K | 0.08% | 160 |
|
|
2015
Q2 | $306K | Buy |
2,630
+870
| +49% | +$101K | 0.1% | 133 |
|
|
2015
Q1 | $209K | Buy |
1,760
+15
| +0.9% | +$1.78K | 0.07% | 147 |
|
|
2014
Q4 | $225K | Buy |
+1,745
| New | +$225K | 0.08% | 177 |
|
|
2014
Q3 | – | Sell |
-1,741
| Closed | -$219K | – | 195 |
|
|
2014
Q2 | $219K | Sell |
1,741
-15
| -0.9% | -$1.89K | 0.08% | 178 |
|
|
2014
Q1 | $210K | Buy |
1,756
+13
| +0.7% | +$1.56K | 0.08% | 177 |
|
|
2013
Q4 | $224K | Buy |
+1,743
| New | +$224K | 0.08% | 163 |
|