Penobscot Investment Management’s Parker-Hannifin PH Stock Holding History

Penobscot Investment Management’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	$2.2M	Hold	3,152	–	–	0.19%	104
2025 Q1	$1.92M	Buy	3,152 +2	+0.1%	+$1.22K	0.18%	111
2024 Q4	$2M	Hold	3,150	–	–	0.18%	108
2024 Q3	$1.99M	Hold	3,150	–	–	0.18%	113
2024 Q2	$1.59M	Hold	3,150	–	–	0.15%	119
2024 Q1	$1.75M	Hold	3,150	–	–	0.18%	112
2023 Q4	$1.45M	Hold	3,150	–	–	0.17%	118
2023 Q3	$1.23M	Buy	3,150 +100	+3%	+$39K	0.17%	118
2023 Q2	$1.19M	Hold	3,050	–	–	0.2%	106
2023 Q1	$1.03M	Hold	3,050	–	–	0.18%	111
2022 Q4	$888K	Hold	3,050	–	–	0.16%	119
2022 Q3	$739K	Hold	3,050	–	–	0.14%	128
2022 Q2	$750K	Hold	3,050	–	–	0.13%	132
2022 Q1	$865K	Hold	3,050	–	–	0.13%	139
2021 Q4	$970K	Hold	3,050	–	–	0.13%	133
2021 Q3	$853K	Hold	3,050	–	–	0.13%	137
2021 Q2	$937K	Hold	3,050	–	–	0.14%	130
2021 Q1	$962K	Hold	3,050	–	–	0.15%	120
2020 Q4	$831K	Hold	3,050	–	–	0.14%	126
2020 Q3	$617K	Hold	3,050	–	–	0.12%	134
2020 Q2	$559K	Hold	3,050	–	–	0.11%	133
2020 Q1	$396K	Buy	3,050 +400	+15%	+$51.9K	0.09%	140
2019 Q4	$545K	Hold	2,650	–	–	0.1%	136
2019 Q3	$479K	Hold	2,650	–	–	0.1%	137
2019 Q2	$451K	Hold	2,650	–	–	0.09%	141
2019 Q1	$455K	Hold	2,650	–	–	0.1%	139
2018 Q4	$395K	Hold	2,650	–	–	0.09%	141
2018 Q3	$487K	Hold	2,650	–	–	0.11%	146
2018 Q2	$413K	Hold	2,650	–	–	0.1%	151
2018 Q1	$453K	Hold	2,650	–	–	0.11%	148
2017 Q4	$529K	Hold	2,650	–	–	0.15%	124
2017 Q3	$464K	Hold	2,650	–	–	0.14%	128
2017 Q2	$424K	Hold	2,650	–	–	0.14%	134
2017 Q1	$425K	Hold	2,650	–	–	0.14%	126
2016 Q4	$371K	Hold	2,650	–	–	0.13%	130
2016 Q3	$333K	Hold	2,650	–	–	0.12%	141
2016 Q2	$286K	Hold	2,650	–	–	0.1%	149
2016 Q1	$294K	Hold	2,650	–	–	0.11%	145
2015 Q4	$257K	Hold	2,650	–	–	0.08%	164
2015 Q3	$258K	Hold	2,650	–	–	0.09%	167
2015 Q2	$308K	Hold	2,650	–	–	0.1%	165
2015 Q1	$315K	Hold	2,650	–	–	0.1%	158
2014 Q4	$342K	Hold	2,650	–	–	0.11%	143
2014 Q3	$302K	Hold	2,650	–	–	0.1%	141
2014 Q2	$333K	Hold	2,650	–	–	0.11%	141
2014 Q1	$317K	Hold	2,650	–	–	0.11%	139
2013 Q4	$341K	Hold	2,650	–	–	0.12%	130
2013 Q3	$288K	Hold	2,650	–	–	0.11%	136
2013 Q2	$253K	Buy	+2,650	New	+$253K	0.11%	140