Pflug Koory’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 | $2.96M | Sell |
4,235
-6
| -0.1% | -$4.19K | 1.5% | 10 |
|
|
2025
Q1 | $2.58M | Sell |
4,241
-35
| -0.8% | -$21.3K | 1.44% | 11 |
|
|
2024
Q4 | $2.72M | Hold |
4,276
| – | – | 1.38% | 10 |
|
|
2024
Q3 | $2.7M | Buy |
+4,276
| New | +$2.7M | 1.33% | 11 |
|
|
2024
Q1 | $2.42M | Sell |
4,363
-20
| -0.5% | -$11.1K | 1.19% | 15 |
|
|
2023
Q4 | $2.02M | Buy |
4,383
+58
| +1% | +$26.7K | 1.07% | 19 |
|
|
2023
Q3 | $1.68M | Sell |
4,325
-19
| -0.4% | -$7.4K | 0.97% | 24 |
|
|
2023
Q2 | $1.69M | Sell |
4,344
-30
| -0.7% | -$11.7K | 0.86% | 33 |
|
|
2023
Q1 | $1.47M | Hold |
4,374
| – | – | 0.8% | 36 |
|
|
2022
Q4 | $1.27M | Hold |
4,374
| – | – | 0.71% | 44 |
|
|
2022
Q3 | $1.06M | Sell |
4,374
-173
| -4% | -$41.9K | 0.65% | 45 |
|
|
2022
Q2 | $1.12M | Buy |
4,547
+1,664
| +58% | +$410K | 0.65% | 44 |
|
|
2022
Q1 | $818K | Buy |
2,883
+1,211
| +72% | +$344K | 0.41% | 69 |
|
|
2021
Q4 | $532K | Hold |
1,672
| – | – | 0.27% | 86 |
|
|
2021
Q3 | $468K | Hold |
1,672
| – | – | 0.26% | 92 |
|
|
2021
Q2 | $513K | Hold |
1,672
| – | – | 0.27% | 93 |
|
|
2021
Q1 | $527K | Sell |
1,672
-32
| -2% | -$10.1K | 0.29% | 92 |
|
|
2020
Q4 | $464K | Hold |
1,704
| – | – | 0.27% | 93 |
|
|
2020
Q3 | $345K | Buy |
1,704
+4
| +0.2% | +$810 | 0.23% | 100 |
|
|
2020
Q2 | $312K | Buy |
1,700
+57
| +3% | +$10.5K | 0.23% | 102 |
|
|
2020
Q1 | $213K | Buy |
1,643
+186
| +13% | +$24.1K | 0.19% | 119 |
|
|
2019
Q4 | $300K | Buy |
1,457
+45
| +3% | +$9.27K | 0.21% | 117 |
|
|
2019
Q3 | $255K | Buy |
1,412
+375
| +36% | +$67.7K | 0.19% | 127 |
|
|
2019
Q2 | $176K | Buy |
+1,037
| New | +$176K | 0.13% | 152 |
|