Norris Perne & French’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $406K | Sell |
454
-191
| -30% | -$181K | 0.03% | 99 |
|
|
2025
Q4 | $567K | Sell |
645
-36
| -5% | -$29.5K | 0.04% | 101 |
|
|
2025
Q3 | $516K | Buy |
681
+34
| +5% | +$25.1K | 0.04% | 103 |
|
|
2025
Q2 | $452K | Buy |
647
+2
| +0.3% | +$1.26K | 0.03% | 102 |
|
|
2025
Q1 | $392K | Sell |
645
-40
| -6% | -$26.2K | 0.03% | 105 |
|
|
2024
Q4 | $436K | Hold |
685
| – | – | 0.03% | 97 |
|
|
2024
Q3 | $433K | Hold |
685
| – | – | 0.03% | 104 |
|
|
2024
Q2 | $346K | Hold |
685
| – | – | 0.03% | 111 |
|
|
2024
Q1 | $381K | Sell |
685
-111
| -14% | -$56.4K | 0.03% | 108 |
|
|
2023
Q4 | $367K | Hold |
796
| – | – | 0.03% | 102 |
|
|
2023
Q3 | $310K | Hold |
796
| – | – | 0.03% | 110 |
|
|
2023
Q2 | $310K | Hold |
796
| – | – | 0.03% | 106 |
|
|
2023
Q1 | $268K | Hold |
796
| – | – | 0.02% | 110 |
|
|
2022
Q4 | $232K | Buy |
+796
| New | +$228K | 0.02% | 124 |
|
|
2022
Q2 | – | Sell |
-720
| Closed | -$204K | – | 153 |
|
|
2022
Q1 | $204K | Hold |
720
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $229K | Hold |
720
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $201K | Hold |
720
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $221K | Sell |
720
-10
| -1% | -$3.1K | 0.02% | 135 |
|
|
2021
Q1 | $230K | Buy |
+730
| New | +$211K | 0.02% | 124 |
|
|
2015
Q3 | – | Sell |
-104,653
| Closed | -$12.2M | – | 157 |
|
|
2015
Q2 | $12.2M | Sell |
104,653
-2,452
| -2% | -$296K | 2.33% | 11 |
|
|
2015
Q1 | $12.7M | Buy |
107,105
+1,087
| +1% | +$132K | 2.36% | 9 |
|
|
2014
Q4 | $13.7M | Sell |
106,018
-1,045
| -1% | -$128K | 2.5% | 6 |
|
|
2014
Q3 | $12.2M | Sell |
107,063
-2,303
| -2% | -$272K | 2.37% | 9 |
|
|
2014
Q2 | $13.8M | Sell |
109,366
-522
| -0.5% | -$65.1K | 2.59% | 4 |
|
|
2014
Q1 | $13.2M | Sell |
109,888
-5,615
| -5% | -$674K | 2.58% | 5 |
|
|
2013
Q4 | $14.9M | Buy |
115,503
+956
| +0.8% | +$111K | 2.79% | 3 |
|
|
2013
Q3 | $12.5M | Sell |
114,547
-2,248
| -2% | -$231K | 2.57% | 4 |
|
|
2013
Q2 | $11.1M | Buy |
+116,795
| New | +$10.9M | 2.39% | 5 |
|
Other funds holding PH
VCM
