Moors & Cabot’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 | $1.84M | Sell |
2,635
-23
| -0.9% | -$16.1K | 0.09% | 217 |
|
2025
Q1 | $1.62M | Sell |
2,658
-250
| -9% | -$152K | 0.08% | 224 |
|
2024
Q4 | $1.85M | Sell |
2,908
-41
| -1% | -$26.1K | 0.09% | 197 |
|
2024
Q3 | $1.86M | Buy |
2,949
+25
| +0.9% | +$15.8K | 0.09% | 200 |
|
2024
Q2 | $1.48M | Sell |
2,924
-57
| -2% | -$28.8K | 0.08% | 223 |
|
2024
Q1 | $1.66M | Buy |
2,981
+112
| +4% | +$62.2K | 0.09% | 213 |
|
2023
Q4 | $1.32M | Sell |
2,869
-132
| -4% | -$60.8K | 0.08% | 235 |
|
2023
Q3 | $1.17M | Buy |
3,001
+481
| +19% | +$187K | 0.08% | 227 |
|
2023
Q2 | $983K | Buy |
2,520
+25
| +1% | +$9.75K | 0.07% | 268 |
|
2023
Q1 | $839K | Buy |
2,495
+132
| +6% | +$44.4K | 0.06% | 300 |
|
2022
Q4 | $688K | Sell |
2,363
-150
| -6% | -$43.7K | 0.05% | 340 |
|
2022
Q3 | $609K | Sell |
2,513
-130
| -5% | -$31.5K | 0.05% | 347 |
|
2022
Q2 | $650K | Sell |
2,643
-75
| -3% | -$18.4K | 0.05% | 345 |
|
2022
Q1 | $771K | Buy |
2,718
+1,985
| +271% | +$563K | 0.05% | 352 |
|
2021
Q4 | $233K | Sell |
733
-242
| -25% | -$76.9K | 0.01% | 728 |
|
2021
Q3 | $273K | Sell |
975
-150
| -13% | -$42K | 0.02% | 633 |
|
2021
Q2 | $345K | Sell |
1,125
-67
| -6% | -$20.5K | 0.02% | 525 |
|
2021
Q1 | $375K | Sell |
1,192
-7
| -0.6% | -$2.2K | 0.03% | 472 |
|
2020
Q4 | $326K | Hold |
1,199
| – | – | 0.03% | 499 |
|
2020
Q3 | $243K | Buy |
1,199
+15
| +1% | +$3.04K | 0.02% | 534 |
|
2020
Q2 | $217K | Buy |
+1,184
| New | +$217K | 0.02% | 555 |
|
2020
Q1 | – | Sell |
-1,382
| Closed | -$284K | – | 652 |
|
2019
Q4 | $284K | Sell |
1,382
-87
| -6% | -$17.9K | 0.03% | 476 |
|
2019
Q3 | $264K | Buy |
1,469
+12
| +0.8% | +$2.16K | 0.03% | 478 |
|
2019
Q2 | $249K | Sell |
1,457
-343
| -19% | -$58.6K | 0.03% | 464 |
|
2019
Q1 | $309K | Buy |
+1,800
| New | +$309K | 0.04% | 386 |
|
2018
Q4 | – | Sell |
-1,175
| Closed | -$216K | – | 555 |
|
2018
Q3 | $216K | Buy |
+1,175
| New | +$216K | 0.03% | 520 |
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$227K | – | 588 |
|
2018
Q1 | $227K | Buy |
+1,325
| New | +$227K | 0.03% | 510 |
|