Raymond James Trust’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.85M | Buy |
6,096
+36
| +0.6% | +$22.7K | 0.08% | 212 |
|
|
2024
Q2 | $3.07M | Sell |
6,060
-97
| -2% | -$49.1K | 0.07% | 228 |
|
|
2024
Q1 | $3.42M | Buy |
6,157
+203
| +3% | +$113K | 0.08% | 217 |
|
|
2023
Q4 | $2.74M | Buy |
5,954
+143
| +2% | +$65.9K | 0.07% | 237 |
|
|
2023
Q3 | $2.26M | Buy |
5,811
+59
| +1% | +$23K | 0.07% | 241 |
|
|
2023
Q2 | $2.24M | Buy |
5,752
+51
| +0.9% | +$19.9K | 0.06% | 251 |
|
|
2023
Q1 | $1.92M | Buy |
5,701
+54
| +1% | +$18.1K | 0.06% | 271 |
|
|
2022
Q4 | $1.64M | Buy |
5,647
+43
| +0.8% | +$12.5K | 0.06% | 282 |
|
|
2022
Q3 | $1.36M | Buy |
5,604
+63
| +1% | +$15.3K | 0.05% | 310 |
|
|
2022
Q2 | $1.36M | Buy |
5,541
+44
| +0.8% | +$10.8K | 0.05% | 311 |
|
|
2022
Q1 | $1.56M | Buy |
5,497
+21
| +0.4% | +$5.96K | 0.05% | 309 |
|
|
2021
Q4 | $1.74M | Sell |
5,476
-368
| -6% | -$117K | 0.05% | 294 |
|
|
2021
Q3 | $1.63M | Buy |
5,844
+269
| +5% | +$75.2K | 0.05% | 281 |
|
|
2021
Q2 | $1.71M | Buy |
5,575
+328
| +6% | +$101K | 0.06% | 276 |
|
|
2021
Q1 | $1.66M | Buy |
5,247
+1,665
| +46% | +$525K | 0.06% | 266 |
|
|
2020
Q4 | $976K | Buy |
3,582
+526
| +17% | +$143K | 0.04% | 364 |
|
|
2020
Q3 | $618K | Sell |
3,056
-332
| -10% | -$67.1K | 0.03% | 427 |
|
|
2020
Q2 | $621K | Buy |
3,388
+166
| +5% | +$30.4K | 0.03% | 405 |
|
|
2020
Q1 | $418K | Sell |
3,222
-22
| -0.7% | -$2.85K | 0.02% | 446 |
|
|
2019
Q4 | $668K | Sell |
3,244
-167
| -5% | -$34.4K | 0.03% | 398 |
|
|
2019
Q3 | $616K | Buy |
3,411
+19
| +0.6% | +$3.43K | 0.03% | 404 |
|
|
2019
Q2 | $577K | Buy |
3,392
+8
| +0.2% | +$1.36K | 0.03% | 400 |
|
|
2019
Q1 | $581K | Sell |
3,384
-80
| -2% | -$13.7K | 0.03% | 388 |
|
|
2018
Q4 | $517K | Sell |
3,464
-196
| -5% | -$29.3K | 0.03% | 389 |
|
|
2018
Q3 | $673K | Sell |
3,660
-27
| -0.7% | -$4.97K | 0.04% | 359 |
|
|
2018
Q2 | $575K | Sell |
3,687
-824
| -18% | -$129K | 0.04% | 379 |
|
|
2018
Q1 | $772K | Sell |
4,511
-182
| -4% | -$31.1K | 0.05% | 282 |
|
|
2017
Q4 | $937K | Buy |
4,693
+152
| +3% | +$30.3K | 0.06% | 259 |
|
|
2017
Q3 | $795K | Buy |
4,541
+7
| +0.2% | +$1.23K | 0.06% | 280 |
|
|
2017
Q2 | $724K | Buy |
4,534
+181
| +4% | +$28.9K | 0.05% | 293 |
|
|
2017
Q1 | $698K | Buy |
4,353
+1,499
| +53% | +$240K | 0.05% | 298 |
|
|
2016
Q4 | $399K | Buy |
2,854
+168
| +6% | +$23.5K | 0.03% | 417 |
|
|
2016
Q3 | $338K | Buy |
2,686
+44
| +2% | +$5.54K | 0.03% | 435 |
|
|
2016
Q2 | $285K | Buy |
2,642
+50
| +2% | +$5.39K | 0.03% | 475 |
|
|
2016
Q1 | $288K | Sell |
2,592
-558
| -18% | -$62K | 0.03% | 466 |
|
|
2015
Q4 | $305K | Sell |
3,150
-1,166
| -27% | -$113K | 0.03% | 450 |
|
|
2015
Q3 | $420K | Buy |
4,316
+59
| +1% | +$5.74K | 0.05% | 341 |
|
|
2015
Q2 | $496K | Buy |
4,257
+717
| +20% | +$83.5K | 0.05% | 318 |
|
|
2015
Q1 | $420K | Buy |
+3,540
| New | +$420K | 0.05% | 367 |
|
|
2014
Q1 | – | Sell |
-1,688
| Closed | -$217K | – | 602 |
|
|
2013
Q4 | $217K | Buy |
+1,688
| New | +$217K | 0.03% | 503 |
|