PGIM Custom Harvest’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 | $363K | Sell |
520
-36
| -6% | -$25.1K | 0.01% | 178 |
|
2025
Q1 | $338K | Sell |
556
-119
| -18% | -$72.3K | 0.01% | 187 |
|
2024
Q4 | $429K | Buy |
675
+1
| +0.1% | +$636 | 0.01% | 174 |
|
2024
Q3 | $426K | Sell |
674
-8
| -1% | -$5.06K | 0.01% | 168 |
|
2024
Q2 | $345K | Buy |
682
+281
| +70% | +$142K | 0.01% | 169 |
|
2024
Q1 | $223K | Buy |
+401
| New | +$223K | 0.01% | 194 |
|