LBP AM’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 | $447K | Hold |
640
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $389K | Sell |
640
-2,091
| -77% | -$1.27M | 0.01% | 346 |
|
|
2024
Q4 | $1.74M | Sell |
2,731
-14,600
| -84% | -$9.29M | 0.02% | 284 |
|
|
2024
Q3 | $11M | Buy |
+17,331
| New | +$11M | 0.16% | 126 |
|
|
2024
Q2 | – | Sell |
-2,598
| Closed | -$1.44M | – | 339 |
|
|
2024
Q1 | $1.44M | Sell |
2,598
-49,909
| -95% | -$27.7M | 0.06% | 196 |
|
|
2023
Q4 | $24.2M | Buy |
52,507
+5,575
| +12% | +$2.57M | 0.53% | 50 |
|
|
2023
Q3 | $18.3M | Sell |
46,932
-9,513
| -17% | -$3.71M | 0.41% | 66 |
|
|
2023
Q2 | $22M | Sell |
56,445
-9,001
| -14% | -$3.51M | 0.52% | 58 |
|
|
2023
Q1 | $22M | Sell |
65,446
-7,020
| -10% | -$2.36M | 0.56% | 58 |
|
|
2022
Q4 | $21.1M | Buy |
+72,466
| New | +$21.1M | 0.6% | 52 |
|