RFG Advisory’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
$2.58M Buy
3,691
+22
+0.6% +$15.4K 0.06% 246
2025
Q1
$2.23M Sell
3,669
-3,184
-46% -$1.94M 0.06% 256
2024
Q4
$4.36M Buy
6,853
+216
+3% +$137K 0.12% 135
2024
Q3
$4.19M Buy
6,637
+3,410
+106% +$2.15M 0.13% 131
2024
Q2
$1.63M Buy
3,227
+17
+0.5% +$8.6K 0.05% 260
2024
Q1
$1.78M Buy
3,210
+3
+0.1% +$1.67K 0.06% 244
2023
Q4
$1.48M Buy
3,207
+2,587
+417% +$1.19M 0.06% 255
2023
Q3
$242K Buy
620
+8
+1% +$3.12K 0.01% 559
2023
Q2
$239K Sell
612
-65
-10% -$25.4K 0.01% 572
2023
Q1
$228K Sell
677
-8
-1% -$2.69K 0.01% 574
2022
Q4
$240K Buy
685
+1
+0.1% +$350 0.01% 553
2022
Q3
$205K Buy
+684
New +$205K 0.01% 579
2022
Q1
Sell
-637
Closed -$203K 527
2021
Q4
$203K Buy
+637
New +$203K 0.01% 459
2021
Q3
Sell
-795
Closed -$244K 440
2021
Q2
$244K Sell
795
-17
-2% -$5.22K 0.02% 390
2021
Q1
$256K Sell
812
-405
-33% -$128K 0.03% 367
2020
Q4
$342K Buy
+1,217
New +$342K 0.04% 305