Oakworth Capital’s Parker-Hannifin PH Stock Holding History

Oakworth Capital’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	$133K	Hold	190	–	–	0.01%	255
2025 Q1	$115K	Hold	190	–	–	0.01%	269
2024 Q4	$121K	Hold	190	–	–	0.01%	260
2024 Q3	$120K	Buy	190 +48	+34%	+$30.3K	0.01%	258
2024 Q2	$71.8K	Buy	142 +86	+154%	+$43.5K	0.01%	306
2024 Q1	$31.1K	Hold	56	–	–	﹤0.01%	377
2023 Q4	$25.8K	Sell	56 -30	-35%	-$13.8K	﹤0.01%	395
2023 Q3	$33.5K	Buy	86 +28	+48%	+$10.9K	﹤0.01%	344
2023 Q2	$22.6K	Buy	+58	New	+$22.6K	﹤0.01%	374
2022 Q4	–	Sell	-23	Closed	-$6K	–	594
2022 Q3	$6K	Buy	+23	New	+$6K	﹤0.01%	491
2022 Q2	–	Sell	-46	Closed	-$13K	–	573
2022 Q1	$13K	Hold	46	–	–	﹤0.01%	429
2021 Q4	$15K	Hold	46	–	–	﹤0.01%	450
2021 Q3	$13K	Hold	46	–	–	﹤0.01%	455
2021 Q2	$14K	Hold	46	–	–	﹤0.01%	443
2021 Q1	$15K	Hold	46	–	–	﹤0.01%	424
2020 Q4	$13K	Hold	46	–	–	﹤0.01%	406
2020 Q3	$9K	Hold	46	–	–	﹤0.01%	438
2020 Q2	$8K	Hold	46	–	–	﹤0.01%	425
2020 Q1	$6K	Hold	46	–	–	﹤0.01%	418
2019 Q4	$10K	Hold	46	–	–	﹤0.01%	434
2019 Q3	$8K	Hold	46	–	–	﹤0.01%	458
2019 Q2	$8K	Hold	46	–	–	﹤0.01%	502
2019 Q1	$8K	Hold	46	–	–	﹤0.01%	470
2018 Q4	$7K	Hold	46	–	–	﹤0.01%	470
2018 Q3	$8K	Sell	46 -25	-35%	-$4.35K	﹤0.01%	478
2018 Q2	$11K	Hold	71	–	–	﹤0.01%	461
2018 Q1	$12K	Buy	71 +14	+25%	+$2.37K	﹤0.01%	432
2017 Q4	$11K	Sell	57 -118	-67%	-$22.8K	﹤0.01%	447
2017 Q3	$28K	Hold	175	–	–	0.01%	364
2017 Q2	$28K	Hold	175	–	–	0.01%	357
2017 Q1	$28K	Hold	175	–	–	0.01%	350
2016 Q4	$24K	Sell	175 -105	-38%	-$14.4K	0.01%	366
2016 Q3	$35K	Buy	280 +105	+60%	+$13.1K	0.01%	300
2016 Q2	$20K	Hold	175	–	–	0.01%	359
2016 Q1	$19K	Hold	175	–	–	0.01%	314
2015 Q4	$17K	Hold	175	–	–	0.01%	309
2015 Q3	$17K	Hold	175	–	–	0.01%	262
2015 Q2	$20K	Hold	175	–	–	0.01%	255
2015 Q1	$21K	Hold	175	–	–	0.01%	269
2014 Q4	$23K	Hold	175	–	–	0.01%	254
2014 Q3	$20K	Hold	175	–	–	0.01%	233
2014 Q2	$22K	Hold	175	–	–	0.01%	223
2014 Q1	$21K	Hold	175	–	–	0.01%	225
2013 Q4	$23K	Buy	+175	New	+$23K	0.02%	192