LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
209,040
-512
| -0.2% | -$358K | 1.29% | 26 |
|
|
2025
Q1 | $122M | Buy |
209,552
+19,977
| +11% | +$11.6M | 1.18% | 27 |
|
|
2024
Q4 | $126M | Sell |
189,575
-434
| -0.2% | -$288K | 1.08% | 28 |
|
|
2024
Q3 | $119M | Sell |
190,009
-1,846
| -1% | -$1.15M | 1.06% | 29 |
|
|
2024
Q2 | $109M | Buy |
191,855
+344
| +0.2% | +$196K | 1% | 31 |
|
|
2024
Q1 | $103M | Buy |
191,511
+958
| +0.5% | +$517K | 1.03% | 29 |
|
|
2023
Q4 | $88.5M | Buy |
190,553
+11,523
| +6% | +$5.35M | 0.88% | 30 |
|
|
2023
Q3 | $72.4M | Buy |
179,030
+19,248
| +12% | +$7.79M | 0.81% | 31 |
|
|
2023
Q2 | $62.3M | Buy |
159,782
+49,462
| +45% | +$19.3M | 0.67% | 37 |
|
|
2023
Q1 | $37.1M | Buy |
110,320
+108,212
| +5,133% | +$36.4M | 0.42% | 48 |
|
|
2022
Q4 | $613K | Sell |
2,108
-160
| -7% | -$46.6K | 0.01% | 184 |
|
|
2022
Q3 | $550K | Sell |
2,268
-2
| -0.1% | -$485 | 0.01% | 192 |
|
|
2022
Q2 | $559K | Hold |
2,270
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $644K | Hold |
2,270
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $722K | Hold |
2,270
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $635K | Sell |
2,270
-42
| -2% | -$11.7K | 0.01% | 199 |
|
|
2021
Q2 | $710K | Buy |
2,312
+5
| +0.2% | +$1.54K | 0.01% | 195 |
|
|
2021
Q1 | $728K | Sell |
2,307
-33
| -1% | -$10.4K | 0.01% | 178 |
|
|
2020
Q4 | $637K | Hold |
2,340
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $473K | Sell |
2,340
-240
| -9% | -$48.5K | 0.01% | 194 |
|
|
2020
Q2 | $473K | Hold |
2,580
| – | – | 0.01% | 180 |
|
|
2020
Q1 | $335K | Hold |
2,580
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $531K | Hold |
2,580
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $466K | Sell |
2,580
-27
| -1% | -$4.88K | 0.01% | 204 |
|
|
2019
Q2 | $443K | Buy |
2,607
+27
| +1% | +$4.59K | 0.01% | 202 |
|
|
2019
Q1 | $443K | Hold |
2,580
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $385K | Hold |
2,580
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $475K | Hold |
2,580
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $402K | Hold |
2,580
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $441K | Hold |
2,580
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $515K | Hold |
2,580
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $452K | Hold |
2,580
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $428K | Sell |
2,580
-100
| -4% | -$16.6K | 0.01% | 203 |
|
|
2017
Q1 | $430K | Sell |
2,680
-150
| -5% | -$24.1K | 0.01% | 199 |
|
|
2016
Q4 | $396K | Hold |
2,830
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $355K | Hold |
2,830
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $306K | Hold |
2,830
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $314K | Sell |
2,830
-6,000
| -68% | -$666K | 0.01% | 213 |
|
|
2015
Q4 | $856K | Buy |
8,830
+2,500
| +39% | +$242K | 0.02% | 160 |
|
|
2015
Q3 | $736K | Hold |
6,330
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $736K | Hold |
6,330
| – | – | 0.02% | 172 |
|
|
2015
Q1 | $752K | Buy |
6,330
+1,000
| +19% | +$119K | 0.02% | 171 |
|
|
2014
Q4 | $687K | Buy |
5,330
+2,500
| +88% | +$322K | 0.02% | 168 |
|
|
2014
Q3 | $323K | Sell |
2,830
-170
| -6% | -$19.4K | 0.01% | 221 |
|
|
2014
Q2 | $377K | Hold |
3,000
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $359K | Hold |
3,000
| – | – | 0.01% | 217 |
|
|
2013
Q4 | $386K | Hold |
3,000
| – | – | 0.01% | 207 |
|
|
2013
Q3 | $326K | Hold |
3,000
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $286K | Buy |
+3,000
| New | +$286K | 0.01% | 230 |
|