Rockland Trust’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 | – | Sell |
-921
| Closed | -$560K | – | 286 |
|
|
2025
Q1 | $560K | Hold |
921
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $586K | Sell |
921
-30
| -3% | -$19.1K | 0.03% | 174 |
|
|
2024
Q3 | $601K | Buy |
951
+1
| +0.1% | +$632 | 0.03% | 175 |
|
|
2024
Q2 | $481K | Hold |
950
| – | – | 0.03% | 204 |
|
|
2024
Q1 | $528K | Sell |
950
-279
| -23% | -$155K | 0.03% | 196 |
|
|
2023
Q4 | $566K | Buy |
1,229
+58
| +5% | +$26.7K | 0.03% | 196 |
|
|
2023
Q3 | $456K | Buy |
1,171
+54
| +5% | +$21K | 0.03% | 202 |
|
|
2023
Q2 | $436K | Hold |
1,117
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $375K | Hold |
1,117
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $325K | Sell |
1,117
-32
| -3% | -$9.31K | 0.02% | 230 |
|
|
2022
Q3 | $278K | Buy |
1,149
+32
| +3% | +$7.74K | 0.02% | 229 |
|
|
2022
Q2 | $275K | Hold |
1,117
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $317K | Hold |
1,117
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $355K | Hold |
1,117
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $313K | Sell |
1,117
-11
| -1% | -$3.08K | 0.02% | 238 |
|
|
2021
Q2 | $346K | Hold |
1,128
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $355K | Buy |
1,128
+11
| +1% | +$3.46K | 0.03% | 215 |
|
|
2020
Q4 | $304K | Sell |
1,117
-12
| -1% | -$3.27K | 0.02% | 221 |
|
|
2020
Q3 | $228K | Buy |
1,129
+10
| +0.9% | +$2.02K | 0.02% | 242 |
|
|
2020
Q2 | $205K | Buy |
+1,119
| New | +$205K | 0.02% | 237 |
|
|
2020
Q1 | – | Sell |
-1,351
| Closed | -$278K | – | 265 |
|
|
2019
Q4 | $278K | Buy |
+1,351
| New | +$278K | 0.02% | 229 |
|