Middleton & Co’s Parker-Hannifin PH Stock Holding History

Middleton & Co’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$426K	Sell	610 -50	-8%	-$34.9K	0.05%	121
2025 Q1	$401K	Sell	660 -80	-11%	-$48.6K	0.05%	120
2024 Q4	$471K	Sell	740 -10	-1%	-$6.36K	0.05%	113
2024 Q3	$474K	Sell	750 -10	-1%	-$6.32K	0.05%	116
2024 Q2	$384K	Sell	760 -25	-3%	-$12.6K	0.04%	123
2024 Q1	$436K	Hold	785	–	–	0.05%	120
2023 Q4	$362K	Hold	785	–	–	0.05%	124
2023 Q3	$306K	Sell	785 -75	-9%	-$29.2K	0.04%	125
2023 Q2	$335K	Hold	860	–	–	0.04%	129
2023 Q1	$289K	Sell	860 -45	-5%	-$15.1K	0.04%	132
2022 Q4	$263K	Hold	905	–	–	0.04%	140
2022 Q3	$219K	Hold	905	–	–	0.03%	140
2022 Q2	$223K	Sell	905 -25	-3%	-$6.16K	0.03%	146
2022 Q1	$264K	Sell	930 -50	-5%	-$14.2K	0.03%	146
2021 Q4	$312K	Hold	980	–	–	0.03%	141
2021 Q3	$274K	Hold	980	–	–	0.03%	141
2021 Q2	$301K	Sell	980 -100	-9%	-$30.7K	0.03%	135
2021 Q1	$341K	Sell	1,080 -50	-4%	-$15.8K	0.04%	129
2020 Q4	$308K	Sell	1,130 -50	-4%	-$13.6K	0.04%	131
2020 Q3	$239K	Hold	1,180	–	–	0.03%	130
2020 Q2	$216K	Sell	1,180 -450	-28%	-$82.4K	0.03%	141
2020 Q1	$211K	Sell	1,630 -50	-3%	-$6.47K	0.04%	134
2019 Q4	$346K	Hold	1,680	–	–	0.05%	120
2019 Q3	$303K	Hold	1,680	–	–	0.05%	127
2019 Q2	$286K	Sell	1,680 -155	-8%	-$26.4K	0.04%	132
2019 Q1	$315K	Sell	1,835 -100	-5%	-$17.2K	0.05%	126
2018 Q4	$289K	Sell	1,935 -10	-0.5%	-$1.49K	0.05%	126
2018 Q3	$358K	Hold	1,945	–	–	0.06%	132
2018 Q2	$303K	Sell	1,945 -90	-4%	-$14K	0.05%	138
2018 Q1	$348K	Sell	2,035 -20	-1%	-$3.42K	0.06%	133
2017 Q4	$410K	Hold	2,055	–	–	0.07%	137
2017 Q3	$360K	Hold	2,055	–	–	0.07%	140
2017 Q2	$328K	Sell	2,055 -100	-5%	-$16K	0.07%	125
2017 Q1	$345K	Sell	2,155 -100	-4%	-$16K	0.08%	125
2016 Q4	$316K	Hold	2,255	–	–	0.07%	133
2016 Q3	$283K	Hold	2,255	–	–	0.06%	141
2016 Q2	$244K	Hold	2,255	–	–	0.06%	145
2016 Q1	$250K	Hold	2,255	–	–	0.06%	145
2015 Q4	$219K	Hold	2,255	–	–	0.05%	152
2015 Q3	$219K	Hold	2,255	–	–	0.05%	144
2015 Q2	$262K	Hold	2,255	–	–	0.06%	140
2015 Q1	$268K	Hold	2,255	–	–	0.06%	138
2014 Q4	$291K	Hold	2,255	–	–	0.07%	135
2014 Q3	$257K	Hold	2,255	–	–	0.06%	143
2014 Q2	$284K	Hold	2,255	–	–	0.06%	138
2014 Q1	$270K	Hold	2,255	–	–	0.06%	139
2013 Q4	$290K	Buy	+2,255	New	+$290K	0.08%	121