Marble Harbor Investment Counsel’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 | $20.3M | Sell |
29,060
-41
| -0.1% | -$28.6K | 2.21% | 13 |
|
|
2025
Q1 | $17.7M | Sell |
29,101
-271
| -0.9% | -$165K | 1.99% | 13 |
|
|
2024
Q4 | $18.7M | Sell |
29,372
-475
| -2% | -$302K | 2.06% | 12 |
|
|
2024
Q3 | $18.9M | Sell |
29,847
-170
| -0.6% | -$107K | 2.06% | 13 |
|
|
2024
Q2 | $15.2M | Buy |
30,017
+30
| +0.1% | +$15.2K | 1.79% | 17 |
|
|
2024
Q1 | $16.7M | Sell |
29,987
-110
| -0.4% | -$61.1K | 1.92% | 15 |
|
|
2023
Q4 | $13.9M | Sell |
30,097
-75
| -0.2% | -$34.6K | 1.71% | 18 |
|
|
2023
Q3 | $11.8M | Buy |
30,172
+45
| +0.1% | +$17.5K | 1.54% | 19 |
|
|
2023
Q2 | $11.8M | Buy |
30,127
+5
| +0% | +$1.95K | 1.48% | 19 |
|
|
2023
Q1 | $10.1M | Buy |
30,122
+60
| +0.2% | +$20.2K | 1.31% | 26 |
|
|
2022
Q4 | $8.75M | Buy |
30,062
+1,435
| +5% | +$418K | 1.18% | 28 |
|
|
2022
Q3 | $6.94M | Buy |
28,627
+1,670
| +6% | +$405K | 1.06% | 28 |
|
|
2022
Q2 | $6.63M | Buy |
26,957
+1,172
| +5% | +$288K | 1.01% | 30 |
|
|
2022
Q1 | $7.32M | Sell |
25,785
-1,045
| -4% | -$297K | 0.91% | 32 |
|
|
2021
Q4 | $8.54M | Buy |
26,830
+55
| +0.2% | +$17.5K | 0.99% | 29 |
|
|
2021
Q3 | $7.49M | Buy |
26,775
+195
| +0.7% | +$54.5K | 1.01% | 30 |
|
|
2021
Q2 | $8.16M | Sell |
26,580
-110
| -0.4% | -$33.8K | 1.05% | 28 |
|
|
2021
Q1 | $8.42M | Buy |
26,690
+160
| +0.6% | +$50.5K | 1.15% | 27 |
|
|
2020
Q4 | $7.23M | Sell |
26,530
-125
| -0.5% | -$34.1K | 1.06% | 29 |
|
|
2020
Q3 | $5.39M | Sell |
26,655
-600
| -2% | -$121K | 0.88% | 34 |
|
|
2020
Q2 | $5M | Sell |
27,255
-2,825
| -9% | -$518K | 0.87% | 35 |
|
|
2020
Q1 | $3.9M | Buy |
30,080
+4,195
| +16% | +$544K | 0.77% | 37 |
|
|
2019
Q4 | $5.33M | Buy |
25,885
+1,510
| +6% | +$311K | 0.84% | 40 |
|
|
2019
Q3 | $4.4M | Buy |
24,375
+1,175
| +5% | +$212K | 0.78% | 41 |
|
|
2019
Q2 | $3.94M | Buy |
23,200
+1,545
| +7% | +$263K | 0.68% | 43 |
|
|
2019
Q1 | $3.72M | Buy |
21,655
+650
| +3% | +$112K | 0.66% | 43 |
|
|
2018
Q4 | $3.13M | Buy |
21,005
+500
| +2% | +$74.6K | 0.63% | 43 |
|
|
2018
Q3 | $3.77M | Buy |
20,505
+275
| +1% | +$50.6K | 0.67% | 44 |
|
|
2018
Q2 | $3.15M | Buy |
20,230
+8,225
| +69% | +$1.28M | 0.6% | 46 |
|
|
2018
Q1 | $2.05M | Buy |
12,005
+312
| +3% | +$53.4K | 0.41% | 57 |
|
|
2017
Q4 | $2.33M | Buy |
11,693
+240
| +2% | +$47.9K | 0.45% | 54 |
|
|
2017
Q3 | $2.01M | Sell |
11,453
-50
| -0.4% | -$8.75K | 0.41% | 53 |
|
|
2017
Q2 | $1.84M | Hold |
11,503
| – | – | 0.4% | 55 |
|
|
2017
Q1 | $1.84M | Buy |
11,503
+50
| +0.4% | +$8.02K | 0.4% | 57 |
|
|
2016
Q4 | $1.6M | Buy |
11,453
+125
| +1% | +$17.5K | 0.36% | 58 |
|
|
2016
Q3 | $1.42M | Buy |
11,328
+100
| +0.9% | +$12.6K | 0.33% | 60 |
|
|
2016
Q2 | $1.21M | Sell |
11,228
-312
| -3% | -$33.7K | 0.29% | 64 |
|
|
2016
Q1 | $1.28M | Hold |
11,540
| – | – | 0.32% | 63 |
|
|
2015
Q4 | $1.12M | Buy |
11,540
+1,250
| +12% | +$121K | 0.3% | 63 |
|
|
2015
Q3 | $1M | Buy |
10,290
+200
| +2% | +$19.5K | 0.28% | 66 |
|
|
2015
Q2 | $1.17M | Buy |
10,090
+800
| +9% | +$93.1K | 0.3% | 63 |
|
|
2015
Q1 | $1.1M | Sell |
9,290
-100
| -1% | -$11.9K | 0.28% | 64 |
|
|
2014
Q4 | $1.21M | Buy |
9,390
+50
| +0.5% | +$6.45K | 0.28% | 68 |
|
|
2014
Q3 | $1.07M | Buy |
9,340
+1,025
| +12% | +$117K | 0.26% | 68 |
|
|
2014
Q2 | $1.05M | Hold |
8,315
| – | – | 0.25% | 72 |
|
|
2014
Q1 | $995K | Hold |
8,315
| – | – | 0.26% | 68 |
|
|
2013
Q4 | $1.07M | Sell |
8,315
-100
| -1% | -$12.9K | 0.28% | 65 |
|
|
2013
Q3 | $915K | Sell |
8,415
-70
| -0.8% | -$7.61K | 0.26% | 67 |
|
|
2013
Q2 | $809K | Buy |
+8,485
| New | +$809K | 0.24% | 70 |
|