Holderness Investments Company’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-931
| Closed | -$592K | – | 259 |
|
|
2024
Q4 | $592K | Buy |
931
+113
| +14% | +$71.9K | 0.13% | 137 |
|
|
2024
Q3 | $517K | Buy |
818
+11
| +1% | +$6.95K | 0.11% | 151 |
|
|
2024
Q2 | $408K | Buy |
807
+40
| +5% | +$20.2K | 0.1% | 167 |
|
|
2024
Q1 | $426K | Buy |
767
+125
| +19% | +$69.5K | 0.1% | 166 |
|
|
2023
Q4 | $296K | Hold |
642
| – | – | 0.08% | 197 |
|
|
2023
Q3 | $250K | Hold |
642
| – | – | 0.1% | 169 |
|
|
2023
Q2 | $250K | Buy |
+642
| New | +$250K | 0.09% | 177 |
|