Private Trust Company’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 | $1.23M | Sell |
1,756
-689
| -28% | -$481K | 0.12% | 189 |
|
|
2025
Q1 | $1.49M | Sell |
2,445
-539
| -18% | -$328K | 0.15% | 145 |
|
|
2024
Q4 | $1.9M | Sell |
2,984
-232
| -7% | -$148K | 0.19% | 114 |
|
|
2024
Q3 | $2.03M | Buy |
3,216
+45
| +1% | +$28.4K | 0.2% | 104 |
|
|
2024
Q2 | $1.6M | Sell |
3,171
-940
| -23% | -$475K | 0.17% | 125 |
|
|
2024
Q1 | $2.28M | Buy |
4,111
+356
| +9% | +$198K | 0.25% | 85 |
|
|
2023
Q4 | $1.73M | Buy |
3,755
+25
| +0.7% | +$11.5K | 0.2% | 109 |
|
|
2023
Q3 | $1.45M | Sell |
3,730
-299
| -7% | -$116K | 0.19% | 112 |
|
|
2023
Q2 | $1.57M | Sell |
4,029
-49
| -1% | -$19.1K | 0.2% | 109 |
|
|
2023
Q1 | $1.37M | Buy |
4,078
+135
| +3% | +$45.4K | 0.19% | 116 |
|
|
2022
Q4 | $1.15M | Sell |
3,943
-6
| -0.2% | -$1.75K | 0.17% | 136 |
|
|
2022
Q3 | $957K | Buy |
3,949
+184
| +5% | +$44.6K | 0.16% | 154 |
|
|
2022
Q2 | $926K | Sell |
3,765
-921
| -20% | -$227K | 0.14% | 168 |
|
|
2022
Q1 | $1.33M | Sell |
4,686
-2,012
| -30% | -$571K | 0.21% | 125 |
|
|
2021
Q4 | $2.13M | Buy |
6,698
+2,416
| +56% | +$769K | 0.29% | 95 |
|
|
2021
Q3 | $1.2M | Sell |
4,282
-15
| -0.3% | -$4.19K | 0.17% | 146 |
|
|
2021
Q2 | $1.32M | Buy |
4,297
+145
| +3% | +$44.5K | 0.2% | 129 |
|
|
2021
Q1 | $1.31M | Hold |
4,152
| – | – | 0.21% | 121 |
|
|
2020
Q4 | $1.13M | Buy |
4,152
+13
| +0.3% | +$3.54K | 0.19% | 131 |
|
|
2020
Q3 | $837K | Buy |
4,139
+14
| +0.3% | +$2.83K | 0.16% | 150 |
|
|
2020
Q2 | $769K | Buy |
4,125
+34
| +0.8% | +$6.34K | 0.16% | 151 |
|
|
2020
Q1 | $530K | Buy |
4,091
+139
| +4% | +$18K | 0.14% | 173 |
|
|
2019
Q4 | $813K | Buy |
3,952
+1
| +0% | +$206 | 0.15% | 147 |
|
|
2019
Q3 | $713K | Sell |
3,951
-929
| -19% | -$168K | 0.14% | 164 |
|
|
2019
Q2 | $829K | Buy |
4,880
+26
| +0.5% | +$4.42K | 0.17% | 143 |
|
|
2019
Q1 | $833K | Sell |
4,854
-45
| -0.9% | -$7.72K | 0.17% | 142 |
|
|
2018
Q4 | $730K | Buy |
4,899
+30
| +0.6% | +$4.47K | 0.17% | 144 |
|
|
2018
Q3 | $895K | Sell |
4,869
-19
| -0.4% | -$3.49K | 0.18% | 139 |
|
|
2018
Q2 | $761K | Sell |
4,888
-915
| -16% | -$142K | 0.17% | 151 |
|
|
2018
Q1 | $992K | Buy |
5,803
+172
| +3% | +$29.4K | 0.22% | 121 |
|
|
2017
Q4 | $1.12M | Sell |
5,631
-15
| -0.3% | -$2.99K | 0.24% | 101 |
|
|
2017
Q3 | $988K | Buy |
5,646
+947
| +20% | +$166K | 0.22% | 109 |
|
|
2017
Q2 | $750K | Buy |
4,699
+5
| +0.1% | +$798 | 0.16% | 153 |
|
|
2017
Q1 | $752K | Sell |
4,694
-20
| -0.4% | -$3.2K | 0.17% | 147 |
|
|
2016
Q4 | $659K | Buy |
4,714
+48
| +1% | +$6.71K | 0.16% | 166 |
|
|
2016
Q3 | $585K | Sell |
4,666
-40
| -0.8% | -$5.02K | 0.14% | 172 |
|
|
2016
Q2 | $508K | Hold |
4,706
| – | – | 0.13% | 187 |
|
|
2016
Q1 | $522K | Sell |
4,706
-11
| -0.2% | -$1.22K | 0.14% | 174 |
|
|
2015
Q4 | $457K | Buy |
4,717
+497
| +12% | +$48.2K | 0.13% | 190 |
|
|
2015
Q3 | $410K | Hold |
4,220
| – | – | 0.12% | 198 |
|
|
2015
Q2 | $490K | Hold |
4,220
| – | – | 0.14% | 187 |
|
|
2015
Q1 | $501K | Hold |
4,220
| – | – | 0.14% | 188 |
|
|
2014
Q4 | $544K | Buy |
4,220
+789
| +23% | +$102K | 0.17% | 156 |
|
|
2014
Q3 | $392K | Sell |
3,431
-32
| -0.9% | -$3.66K | 0.13% | 181 |
|
|
2014
Q2 | $435K | Buy |
3,463
+2,993
| +637% | +$376K | 0.14% | 168 |
|
|
2014
Q1 | $56K | Sell |
470
-77
| -14% | -$9.17K | 0.02% | 469 |
|
|
2013
Q4 | $70K | Buy |
547
+31
| +6% | +$3.97K | 0.03% | 394 |
|
|
2013
Q3 | $56K | Sell |
516
-20
| -4% | -$2.17K | 0.03% | 408 |
|
|
2013
Q2 | $51K | Buy |
+536
| New | +$51K | 0.02% | 405 |
|