Pitcairn’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 | $2.7M | Sell |
3,868
-869
| -18% | -$607K | 0.18% | 106 |
|
|
2025
Q1 | $2.88M | Buy |
4,737
+66
| +1% | +$40.1K | 0.17% | 111 |
|
|
2024
Q4 | $2.97M | Buy |
4,671
+116
| +3% | +$73.8K | 0.18% | 105 |
|
|
2024
Q3 | $2.88M | Sell |
4,555
-60
| -1% | -$37.9K | 0.17% | 113 |
|
|
2024
Q2 | $2.33M | Buy |
4,615
+236
| +5% | +$119K | 0.14% | 135 |
|
|
2024
Q1 | $2.43M | Sell |
4,379
-694
| -14% | -$386K | 0.16% | 128 |
|
|
2023
Q4 | $2.34M | Buy |
5,073
+1,002
| +25% | +$462K | 0.17% | 113 |
|
|
2023
Q3 | $1.59M | Buy |
4,071
+973
| +31% | +$379K | 0.13% | 146 |
|
|
2023
Q2 | $1.21M | Sell |
3,098
-27
| -0.9% | -$10.5K | 0.1% | 176 |
|
|
2023
Q1 | $1.05M | Buy |
3,125
+1,829
| +141% | +$615K | 0.1% | 193 |
|
|
2022
Q4 | $377K | Hold |
1,296
| – | – | 0.04% | 398 |
|
|
2022
Q3 | $314K | Hold |
1,296
| – | – | 0.03% | 405 |
|
|
2022
Q2 | $319K | Buy |
1,296
+23
| +2% | +$5.66K | 0.03% | 417 |
|
|
2022
Q1 | $361K | Sell |
1,273
-25
| -2% | -$7.09K | 0.03% | 454 |
|
|
2021
Q4 | $413K | Buy |
1,298
+15
| +1% | +$4.77K | 0.03% | 423 |
|
|
2021
Q3 | $358K | Sell |
1,283
-17
| -1% | -$4.74K | 0.02% | 437 |
|
|
2021
Q2 | $400K | Sell |
1,300
-23
| -2% | -$7.08K | 0.03% | 413 |
|
|
2021
Q1 | $417K | Buy |
1,323
+50
| +4% | +$15.8K | 0.03% | 379 |
|
|
2020
Q4 | $346K | Sell |
1,273
-27
| -2% | -$7.34K | 0.03% | 398 |
|
|
2020
Q3 | $263K | Buy |
1,300
+8
| +0.6% | +$1.62K | 0.02% | 409 |
|
|
2020
Q2 | $237K | Sell |
1,292
-633
| -33% | -$116K | 0.02% | 420 |
|
|
2020
Q1 | $249K | Buy |
1,925
+40
| +2% | +$5.17K | 0.03% | 344 |
|
|
2019
Q4 | $388K | Sell |
1,885
-1,077
| -36% | -$222K | 0.04% | 318 |
|
|
2019
Q3 | $535K | Sell |
2,962
-1
| -0% | -$181 | 0.05% | 227 |
|
|
2019
Q2 | $503K | Buy |
+2,963
| New | +$503K | 0.05% | 243 |
|
|
2018
Q1 | – | Sell |
-1,128
| Closed | -$225K | – | 556 |
|
|
2017
Q4 | $225K | Sell |
1,128
-296
| -21% | -$59K | 0.02% | 461 |
|
|
2017
Q3 | $250K | Buy |
1,424
+14
| +1% | +$2.46K | 0.03% | 407 |
|
|
2017
Q2 | $226K | Sell |
1,410
-18
| -1% | -$2.89K | 0.03% | 415 |
|
|
2017
Q1 | $229K | Buy |
+1,428
| New | +$229K | 0.03% | 434 |
|