Jacobi Capital Management’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 | $299K | Sell |
428
-135
| -24% | -$94.4K | 0.02% | 495 |
|
|
2025
Q1 | $342K | Buy |
563
+1
| +0.2% | +$608 | 0.03% | 450 |
|
|
2024
Q4 | $357K | Buy |
562
+1
| +0.2% | +$636 | 0.03% | 421 |
|
|
2024
Q3 | $354K | Buy |
561
+68
| +14% | +$43K | 0.03% | 424 |
|
|
2024
Q2 | $249K | Buy |
493
+1
| +0.2% | +$506 | 0.02% | 455 |
|
|
2024
Q1 | $273K | Sell |
492
-1
| -0.2% | -$556 | 0.03% | 413 |
|
|
2023
Q4 | $227K | Buy |
+493
| New | +$227K | 0.02% | 429 |
|
|
2021
Q4 | – | Sell |
-330
| Closed | -$92K | – | 1064 |
|
|
2021
Q3 | $92K | Hold |
330
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $101K | Hold |
330
| – | – | 0.01% | 492 |
|
|
2021
Q1 | $104K | Hold |
330
| – | – | 0.02% | 446 |
|
|
2020
Q4 | $90K | Hold |
330
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $67K | Hold |
330
| – | – | 0.01% | 442 |
|
|
2020
Q2 | $60K | Hold |
330
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $43K | Hold |
330
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $68K | Hold |
330
| – | – | 0.01% | 416 |
|
|
2019
Q3 | $60K | Hold |
330
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $56K | Hold |
330
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $57K | Hold |
330
| – | – | 0.01% | 394 |
|
|
2018
Q4 | $49K | Hold |
330
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $61K | Hold |
330
| – | – | 0.02% | 392 |
|
|
2018
Q2 | $51K | Hold |
330
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $55K | Hold |
330
| – | – | 0.02% | 378 |
|
|
2017
Q4 | $68K | Hold |
330
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $59K | Hold |
330
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $54K | Hold |
330
| – | – | 0.02% | 294 |
|
|
2017
Q1 | $53K | Hold |
330
| – | – | 0.03% | 235 |
|
|
2016
Q4 | $48K | Hold |
330
| – | – | 0.03% | 215 |
|
|
2016
Q3 | $41K | Hold |
330
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $36K | Buy |
+330
| New | +$36K | 0.02% | 271 |
|