HPC
HM Payson & Co’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.9M | Sell |
29,491
-1
| -0% | -$608 | 0.31% | 62 |
|
|
2024
Q4 | $18.8M | Sell |
29,492
-1,131
| -4% | -$719K | 0.32% | 62 |
|
|
2024
Q3 | $19.3M | Sell |
30,623
-35
| -0.1% | -$22.1K | 0.33% | 66 |
|
|
2024
Q2 | $15.5M | Sell |
30,658
-18
| -0.1% | -$9.11K | 0.28% | 69 |
|
|
2024
Q1 | $17M | Sell |
30,676
-410
| -1% | -$228K | 0.32% | 68 |
|
|
2023
Q4 | $14.3M | Sell |
31,086
-298
| -0.9% | -$137K | 0.3% | 66 |
|
|
2023
Q3 | $12.2M | Sell |
31,384
-434
| -1% | -$169K | 0.29% | 66 |
|
|
2023
Q2 | $12.4M | Sell |
31,818
-898
| -3% | -$350K | 0.28% | 66 |
|
|
2023
Q1 | $11M | Sell |
32,716
-8
| -0% | -$2.69K | 0.26% | 68 |
|
|
2022
Q4 | $9.52M | Sell |
32,724
-60
| -0.2% | -$17.5K | 0.24% | 71 |
|
|
2022
Q3 | $7.94M | Sell |
32,784
-545
| -2% | -$132K | 0.22% | 74 |
|
|
2022
Q2 | $8.2M | Sell |
33,329
-169
| -0.5% | -$41.6K | 0.21% | 79 |
|
|
2022
Q1 | $9.51M | Sell |
33,498
-468
| -1% | -$133K | 0.22% | 75 |
|
|
2021
Q4 | $10.8M | Sell |
33,966
-6
| -0% | -$1.91K | 0.23% | 76 |
|
|
2021
Q3 | $9.5M | Sell |
33,972
-6
| -0% | -$1.68K | 0.23% | 76 |
|
|
2021
Q2 | $10.4M | Sell |
33,978
-288
| -0.8% | -$88.4K | 0.25% | 76 |
|
|
2021
Q1 | $10.8M | Sell |
34,266
-203
| -0.6% | -$64K | 0.29% | 75 |
|
|
2020
Q4 | $9.39M | Sell |
34,469
-1,155
| -3% | -$315K | 0.26% | 78 |
|
|
2020
Q3 | $7.21M | Sell |
35,624
-646
| -2% | -$131K | 0.22% | 84 |
|
|
2020
Q2 | $6.65M | Sell |
36,270
-4,070
| -10% | -$746K | 0.22% | 82 |
|
|
2020
Q1 | $5.23M | Buy |
40,340
+3,830
| +10% | +$497K | 0.21% | 81 |
|
|
2019
Q4 | $7.51M | Sell |
36,510
-800
| -2% | -$165K | 0.24% | 81 |
|
|
2019
Q3 | $6.74M | Buy |
37,310
+1,004
| +3% | +$181K | 0.24% | 82 |
|
|
2019
Q2 | $6.17M | Sell |
36,306
-1,770
| -5% | -$301K | 0.22% | 82 |
|
|
2019
Q1 | $6.54M | Buy |
38,076
+37,695
| +9,894% | +$6.47M | 0.25% | 81 |
|
|
2018
Q4 | $57K | Sell |
381
-35,738
| -99% | -$5.35M | 0.17% | 84 |
|
|
2018
Q3 | $6.64M | Sell |
36,119
-2,150
| -6% | -$395K | 0.3% | 70 |
|
|
2018
Q2 | $5.96M | Sell |
38,269
-41
| -0.1% | -$6.39K | 0.25% | 79 |
|
|
2018
Q1 | $6.55M | Sell |
38,310
-1,302
| -3% | -$223K | 0.27% | 81 |
|
|
2017
Q4 | $7.91M | Sell |
39,612
-347
| -0.9% | -$69.3K | 0.32% | 75 |
|
|
2017
Q3 | $6.99M | Sell |
39,959
-654
| -2% | -$114K | 0.3% | 79 |
|
|
2017
Q2 | $6.49M | Sell |
40,613
-926
| -2% | -$148K | 0.29% | 76 |
|
|
2017
Q1 | $6.66M | Sell |
41,539
-127
| -0.3% | -$20.4K | 0.3% | 76 |
|
|
2016
Q4 | $5.83M | Hold |
41,666
| – | – | 0.28% | 80 |
|
|
2016
Q3 | $5.23M | Sell |
41,666
-3,365
| -7% | -$422K | 0.26% | 80 |
|
|
2016
Q2 | $4.87M | Sell |
45,031
-780
| -2% | -$84.3K | 0.24% | 84 |
|
|
2016
Q1 | $5.09M | Sell |
45,811
-4,899
| -10% | -$544K | 0.26% | 81 |
|
|
2015
Q4 | $4.92M | Sell |
50,710
-672
| -1% | -$65.2K | 0.25% | 89 |
|
|
2015
Q3 | $5M | Buy |
51,382
+671
| +1% | +$65.3K | 0.27% | 84 |
|
|
2015
Q2 | $5.9M | Sell |
50,711
-492
| -1% | -$57.2K | 0.29% | 85 |
|
|
2015
Q1 | $6.08M | Sell |
51,203
-2,314
| -4% | -$275K | 0.3% | 80 |
|
|
2014
Q4 | $6.9M | Sell |
53,517
-2,585
| -5% | -$333K | 0.34% | 77 |
|
|
2014
Q3 | $6.4M | Sell |
56,102
-10,981
| -16% | -$1.25M | 0.33% | 80 |
|
|
2014
Q2 | $8.43M | Sell |
67,083
-1,581
| -2% | -$199K | 0.43% | 69 |
|
|
2014
Q1 | $8.22M | Sell |
68,664
-41,465
| -38% | -$4.96M | 0.44% | 70 |
|
|
2013
Q4 | $14.2M | Sell |
110,129
-25,328
| -19% | -$3.26M | 0.76% | 41 |
|
|
2013
Q3 | $14.7M | Sell |
135,457
-10,342
| -7% | -$1.12M | 0.85% | 38 |
|
|
2013
Q2 | $13.9M | Buy |
+145,799
| New | +$13.9M | 0.83% | 41 |
|